Net Asset Value(s)

Standard Life Equity Income Tst PLC 04 January 2006 STANDARD LIFE EQUITY INCOME TRUST PLC The unaudited daily net asset value of the following investment trust is announced, as at close of business on 3 January 2006 - Standard Life Equity Income Trust PLC 297.80p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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