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)
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Life Offices Opportunities (LSE:LOT)
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から 3 2024 まで 3 2025