Net Asset Value(s)

Standard Life Equity Income Tst PLC
22 June 2007



STANDARD LIFE EQUITY INCOME TRUST PLC


The unaudited daily net asset value (with investments at bid market values) of
the following investment trust is announced, as at close of business on 21 June
2007 (excluding current period revenue):



Standard Life Equity Income Trust PLC                   355.36p    Ordinary









                      This information is provided by RNS
            The company news service from the London Stock Exchange     
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