Net Asset Value(s)

Deutsche Equity Income Trust PLC 11 August 2005 11 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 10 August 2005 its Net Asset Value per share was 275.11p. 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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