Replacement Net Asset Value(s

RNS Number : 7132A

Standard Life Equity Income Tst PLC

04 February 2011

 



AMENDMENT

Please note the nav released on 3^rd February 2011 at 12:20 hrs (RNS No: 6428A) omitted the diluted (including income) nav.  Please see below the updated announcement.

STANDARD LIFE EQUITY INCOME TRUST PLC

Standard Life Equity Income Trust PLC announces the following unaudited net asset values (NAVs) as at close of business on 2 February 2011.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also separately valued at market value; and (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation).

Ordinary Shares (p)	Excluding Income	317.93p
Ordinary Shares (p)	Including Income	320.66p
Ordinary Shares (p) (Diluted)	Including Income	320.55p

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