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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Life Offices | LSE:LOT | London | Ordinary Share | GB0005299143 | ORD 75P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 158.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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Life Offices Opportunities Trust plc
ANNUAL INFORMATION UPDATE
In accordance with the requirements of Prospectus Rule 5.2, the following
statement summarises the information and documents published or made available
to the public during the year ending 31 March 2008. In addition, the Company
also publishes quarterly net asset values for the ordinary shares through the
London Stock Exchange.
The announcements referred to below were published through a Regulatory
Information Service on the London Stock Exchange on specific dates and may be
out of date in some cases. Copies of the announcements can be accessed from the
website www.londonstockexchange.com
Date Announcement
2 April 2007 Annual information update
13 June 2007 Director/PDMR shareholding
14 June 2007 Projected Maturity Values
18 July 2007 Holdings in Company
19 July 2007 Holdings in Company
21 August 2007 Half yearly Report
21 August 2007 Projected Maturity Values
9 October 2007 Holdings in Company
8 November 2007 Holdings in Company
20 November 2007 Projected Maturity Values
5 March 2008 Final Results
The documents listed below have been filed at Companies House and copies can be
obtained from there or through their website www.companieshouse.gov.uk
Document
24 April 2007 Resolutions passed at AGM
11 January 2008 Annual Return
SVM Asset Management Limited
Company Secretary
22 April 2008
END
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