VAT Repayment

RNS Number : 3951P
Standard Life Equity Income Tst PLC
24 March 2009
 



24 March 2009


STANDARD LIFE EQUITY INCOME TRUST PLC


The Board is delighted to announce that Standard Life Equity Income Trust ('SLEIT') has received a refund of VAT on management fees charged by the former manager for the periods 2001 to 2005. SLEIT has received a total of £608,631 (1.61p per share uplift to NAV). This refund has been incorporated into the SLEIT NAV going forward. 




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