Holding(s) in Company

    TR-1:               Notification of major interests in shares

1.Identity of the issuer or the underlying issuer of existing      LIFE OFFICE 
shares to which voting rights are attached:                     OPPORTUNITIES  
                                                                    TRUST      
                                                                               
2. Reason for the notification     (please tick the appropriate box or boxes)                                                               
         
                                                                               
An acquisition or disposal of voting rights                                X   
                                                                               
An acquisition or disposal of financial instruments which may result in        
the acquisition of shares already issued to which voting rights are            
attached                                                                       
                                                                               
An event changing the breakdown of voting rights                               
                                                                               
Other (please specify):____________________                                    
                                                                               
3. Full name of person(s) subject to the notification         Deutsche Bank AG 
obligation:                                                                    
                                                                               
4. Full name of shareholder(s) (if different from 3.):                         
                                                                               
5. Date of the transaction (and date on which the threshold         03/10/07   
is crossed or reached if different) :                                          
                                                                               
6. Date on which issuer notified:                                   04/10/07   
                                                                               
7. Threshold(s) that is/are crossed or reached:                        4%      
                                                                               
8. Notified details:                                                           
                                                                               
                                                                                
                                                                                
A: Voting rights attached to shares                                             
                                                                                
Class/type   Situation previous to    Resulting situation after the triggering  
of shares    the Triggering           transaction                               
             transaction                                                        
 if possible                                                                    
using the    Number of Number of      Number  Number of voting   % of voting    
ISIN CODE    Shares    Voting Rights  of      rights             rights         
                                      shares                                    
                                                                                
                                      Direct  Direct  Indirect   Direct Indirect
                                                                                
GB0005299143 950,000   950,000        850,000 850,000 -          3.61%  -       
                                                                                
B: Financial Instruments                                                        
                                                                                
Resulting situation after the triggering transaction                            
                                                                                
Type of       Expiration Exercise/ Conversion  Number of voting rights  % of    
financial     date       Period/ Date          that may be acquired if  voting  
instrument                                     the instrument is        rights  
                                               exercised/ converted.            
                                                                                
                                                                                
                                                                                
Total (A+B)                                                                     
                                                                                
Number of voting rights     % of voting rights                                      
                                                                                
850,000                     3.61%                                                   
                                                                                
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:                    
                                                                                
                                                                                
                                                                                

 

Proxy Voting:                                                                  
                                                                               
10. Name of the proxy holder:                                                  
                                                                               
11. Number of voting rights proxy holder will cease to hold:                   
                                                                               
12. Date on which proxy holder will cease to hold voting                       
rights:                                                                        
                                                                               
13. Additional information:                   Based on an issued share capital 
                                              of 23,550,000 ordinary 75p shares                          
                                                                               
14. Contact name:                             Carolina Viola                   
                                                                               
15. Contact telephone number:                 0131 718 5602                    
                                                                               

 

  



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