LOT Life Offices

In accordance with the continuing obligations under Listing Rule 21.20 (l)
(ii), Life Offices Opportunities Trust's ten largest holdings as at the close
of business on 31 March 2004 are as follows:-

Standard Life                                    35.3%
                                                      
Aviva (Norwich Union)                            18.2%
                                                      
Century Life                                     17.1%
                           
Legal & General                                  12.7%
                                                      
Prudential (Scottish Amicable)                   11.0%
                                                      
Scottish Provident                               10.1%
                                                      
Prudential                                        8.4%
                                                      
Scottish Life Assurance               6.4%
                                                      
Clerical Medical                                  5.9%
                                                      
Friends Provident                                 4.1%



END

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