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LOT Life Offices

158.00
0.00 (0.00%)
03 Dec 2024 - Closed
Delayed by 15 minutes
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

Net Asset Value(s)

05/06/2007 3:02pm

UK Regulatory


    The unaudited net asset value per share of the following Investment Trust

at the close of business on 1 June 2007 was as follows:-

SVM UK Active Fund plc                               260.22p

In accordance with AIC guidance, this asset value and all future asset values
use closing BID prices.



END



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