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out of date in some cases.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
Life Offices Opportunities (LSE:LOT)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Life Offices Opportunities Charts.
Life Offices Opportunities (LSE:LOT)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Life Offices Opportunities Charts.