Net Asset Value(s)

Deutsche Equity Income Trust PLC
03 August 2005

3 August 2005



RNS

London Stock Exchange Tower

Courier Delivery Entrance

Old Broad Street

London

EC2









Dear Sirs





The Deutsche Equity Income Trust PLC announces that at the close of business on
2 August 2005 its Net Asset Value per share was 272.61p.



Yours faithfully











M Pope

Company Secretary










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