Quarterly Disclosure
02 Abril 2004 - 10:31AM
UK Regulatory
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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