Net Asset Value(s)

Standard Life Equity Income Tst PLC
28 July 2006


STANDARD LIFE EQUITY INCOME TRUST PLC

The unaudited daily net asset value (with investments at bid market values) of
the following investment trust is announced, as at close of business on 27 July
2006 -

Standard Life Equity Income Trust PLC                 311.97p    Ordinary







                      This information is provided by RNS
            The company news service from the London Stock Exchange