Net Asset Value(s)

Deutsche Equity Income Trust PLC 04 August 2005 4 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 3 August 2005 its Net Asset Value per share was 272.60p. 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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