Net Asset Value(s)

Standard Life Equity Income Tst PLC
07 August 2006


STANDARD LIFE EQUITY INCOME TRUST PLC

The unaudited month end net asset value (with investments at bid market values)
of the following investment trust is announced, as at close of business on 31
July 2006 and excluding current period revenue unless otherwise indicated.

Standard Life Equity Income Trust                         312.34p    Ordinary





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