Net Asset Value(s)

Deutsche Equity Income Trust PLC 22 August 2005 22 August, 2005 The Secretary Company Announcements Office The Stock Exchange 10 Paternoster Square London EC4M 7LS Dear Sirs The Deutsche Equity Income Trust PLC announces that at the close of business on 19 August 2005 its Net Asset Value per share was 272.23p. 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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