Net Asset Value(s)

Deutsche Equity Income Trust PLC 01 August 2005 1 August 2005 RNS 10 Paternoster Square London EC4M 7LS Dear Sirs The Deutsche Equity Income Trust PLC announces that at the close of business on 29 July 2005 its Net Asset Value per share was 270.96p. Yours faithfully M Pope Company Secretary This information is provided by RNS The company news service from the London Stock Exchange
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