LOT Life Offices

    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

Life Offices Opportunities (LSE:LOT)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Life Offices Opportunities (LSE:LOT)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024