Annual Information Update
April 02 2007 - 10:25AM
UK Regulatory
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 2007. 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out of date in some cases.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
26 May 2006 Annual information update
15 June 2006 Projected Maturity Values
23 August 2006 Interim Results
23 August 2005 Projected Maturity Values
31 October 2006 Holdings in Company
6 November 2006 Holdings in Company
22 November 2006 Projected Maturity Values
12 December 2006 Statement re Transparency Directive
21 February 2007 Holdings in Company
5 March 2007 Final Results
5 March 2007 Projected Maturity Values
9 March 2007 Holdings in Company
21 March2007 Holdings in Company
22 March 2007 Holdings in Company
23 March 2007 Holdings in Company
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
11 April 2006 Resolutions passed at AGM
11 January 2007 Annual Return
SVM Asset Management Limited
Company Secretary
2 April 2007
END
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