RNS Number : 8855K

Standard Life Equity Income Tst PLC

05 January 2016

In accordance with UKLA Listing Rule 15.6.8 Standard Life Equity Income Trust plc announces the following portfolio disclosures as at 31 December 2015, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for STANDARD LIFE EQUITY INCOME TRUST PLC

Restricted Investment Trusts

No investments requiring disclosure

This information is provided by RNS

The company news service from the London Stock Exchange

ENDMSCBAMJTMBMMBLF

Standard Life Equity Income Trust plc issued this content on 2016-01-05 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-05 13:25:20 UTC

Original Document: http://webfund6.financialexpress.net/Clients/standardlifeinvestments/Announcement.aspx?AnnounceID=2016-01-05 01:13:228855K