Net Asset Value(s)

Deutsche Equity Income Trust PLC 02 August 2005 2 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 1 August 2005 its Net Asset Value per share was 271.23p. 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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