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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 | 00:00:00 |
| 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 2006. 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out of date in some cases.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
15 April 2005 Holdings in Company
15 June 2005 Projected Maturity Values
6 July 2005 Holdings in Company
24 August 2005 Interim Results
24 August 2005 Projected Maturity Values
19 October 2005 Holdings in Company
6 December 2005 Net Asset Value
15 December 2005 Projected Maturity Values
8 March 2006 Final Results
16 March 2006 Projected Maturity Values
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
5 April 2005 Resolutions passed at AGM
31 January 2006 Annual Return
SVM Asset Management Limited
Company Secretary
25 May 2006
END
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