Annual Information Update

Standard Life Equity Income Tst PLC 16 January 2006 STANDARD LIFE EQUITY INCOME TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the period months ended 11 January 2006. Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day. Date Place of Filing or Description Publication 10 January 2006 Companies House Resolution re disapplication of pre-emption rights 06 January 2006 Stock Exchange Holding in Company 06 January 2006 Companies House Form 288b 06 January 2006 Companies House Form 288b 05 January 2006 Stock Exchange Portfolio Update 03 January 2006 Stock Exchange Director/PDMR Shareholding 30 December 2005 Stock Exchange Directorate Change 22 December 2005 Companies House Company Name Change 20 December 2005 Stock Exchange Result of AGM 14 December 2005 Companies House Form 288b 14 December 2005 Companies House Form 288a 14 December 2005 Companies House Form 287 09 December 2005 Stock Exchange Portfolio Reorganisation 05 December 2005 Stock Exchange Holding in Company 02 December 2005 Stock Exchange Portfolio Update 01 December 2005 Stock Exchange Director/PDMR Shareholding 30 November 2005 Companies House Annual Accounts to 30/09/05 10 October 2005 Companies House Form 363s 18 August 2005 Companies House Form 288c 29 June 2005 Companies House Form 169 17 June 2005 Companies House Interim Accounts to 31/03/05 16 November 2005 Stock Exchange Annual Report and Accounts 16 November 2005 Stock Exchange Holding in Company 15 November 2005 Stock Exchange Monthly Fact Sheet 26 October 2005 Stock Exchange Final Results 24 October 2005 Stock Exchange Monthly Fact Sheet 19 October 2005 Stock Exchange Change in Investment Manager 05 October 2005 Stock Exchange Quarterly Holding Report 21 September 2005 Stock Exchange Monthly Fact sheet 30 August 2005 Stock Exchange Holding in Company 16 August 2005 Stock Exchange Monthly Fact Sheet 21 July 2005 Stock Exchange Monthly Fact Sheet 06 July 2005 Stock Exchange Director/ PDMR Shareholding 06 July 2005 Stock Exchange Director/ PDMR Shareholding 05 July 2005 Stock Exchange Quarterly Holding Report 20 June 2005 Stock Exchange Monthly Fact Sheet 10 June 2005 Stock Exchange Interim Report and Accounts 26 May 2005 Stock Exchange Protective Notice to Manager 19 May 2005 Stock Exchange Interim Results 17 May 2005 Stock Exchange Transaction in Own Shares 13 May 2005 Stock Exchange Monthly Fact Sheet 04 April 2005 Stock Exchange Ten Largest Investments 21 March 2005 Stock Exchange Monthly Report 10 February 2005 Stock Exchange Monthly Fact Sheet 12 January 2005 Stock Exchange Monthly Fact Sheet 06 January 2005 Stock Exchange Ten Largest Holdings 23 December 2004 Stock Exchange Monthly Fact Sheet 15 December 2004 Stock Exchange AGM Statement 16 November 2004 Stock Exchange Annual Report and Accounts 16 November 2004 Stock Exchange Monthly Report 1 November 2004 Stock Exchange Final Results For further information contact: Stuart Reid Company Secretary, Aberdeen Asset Management PLC Telephone: 0131 313 1000 This information is provided by RNS The company news service from the London Stock Exchange
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