Annual Information Update

RNS Number : 9069I

Standard Life Equity Income Tst PLC

25 November 2008

 



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 12 months ended 24 November 2008. 

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Some of the information referred to below was provided as at a specific date and may now be out of date.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 Publication	Description
24.11.08	Stock Exchange	Holding in Company
14.11.08	Stock Exchange	Holding in Company
13.11.08	Stock Exchange	Final Results - Annual Financial Report
04.11.08	Stock Exchange	Holding in Company
29.10.08	Stock Exchange	Holding in Company
24.10.08	Companies House	Form 363s
23.10.08	Stock Exchange	Holding in Company
16.10.08	Stock Exchange	Holding in Company
02.10.08	Stock Exchange	Quarterly Portfolio Disclosure
30.09.08	Stock Exchange	Bank Borrowings
09.09.08	Stock Exchange	Holding in Company
12.08.08	Stock Exchange	Interim Management Statement
06.08.08	Companies House	Form 288b
01.08.08	Stock Exchange	Directorate Change
02.07.08	Stock Exchange	Quarterly Disclosure
12.06.08	Stock Exchange	Doc. Re Interim Report
02.06.08	Stock Exchange	Bank Borrowings
28.05.08	Companies House	Interim Accounts to 31.03.08
22.05.08	Stock Exchange	Interim Results
15.05.08	Stock Exchange	VAT on Management Fees
01.05.08	Stock Exchange	Holding in Company
02.04.08	Stock Exchange	Quarterly Disclosure
02.04.08	Stock Exchange	15.5.1 Model Code Exemption
04.03.08	Stock Exchange	Monthly Disclosure
14.02.08	Stock Exchange	Interim Management Statement
04.02.08	Stock Exchange	Monthly Disclosure
08.01.08	Companies House	Articles of Associations
03.01.08	Stock Exchange	Portfolio Update
03.01.08	Stock Exchange	Monthly Disclosure
19.12.07	Companies House	AGM Resolutions
19.12.07	Companies House	Annual Accounts to 30.09.07
14.12.07	Stock Exchange	Result of AGM
04.12.07	Stock Exchange	Monthly Disclosure
03.12.07	Stock Exchange	Doc re Annual Report
03.12.07	Stock Exchange	Annual Information Update

For further information contact:

Stuart Reid

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

END

 

 

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