Annual Information Update

Liontrust Asset Management plc

1 February 2008

Annual Information Update

In accordance with Prospectus Rule 5.2, Liontrust Asset Management plc
announces that the following information has been published or made available
to the public over the period from 1 February 2007 to 31 January 2008.

1. Regulatory Announcements

The following UK regulatory announcements have been made via the Regulatory
News Service. Copies of the announcements can be downloaded from the London
Stock Exchange's website, www.londonstockexchange.com/marketnews or from the
Company's website, www.liontrust.co.uk

Date         Headline                  Description                           
                                                                             
2007                                                                         
                                                                             
1 February   Additional Listing        Blocklisting 32,316 in respect of the 
                                       Company's Savings-Related Share Option
                                       Scheme                                
                                                                             
             Transaction in Own Shares Repurchase of 17,372 shares           
                                                                             
6 February   Transaction in Own Shares Repurchase of 80,000 shares           
                                                                             
14 February  Appointment of Financial  Appointment of Altium Capital Ltd as  
             advisor and Corporate     the Company's financial adviser and   
             broker                    corporate broker                      
                                                                             
9 March      Directors' shareholdings  Allocation of shares to Messrs Legge &
                                       Abrol under the Company's ESOP        
                                                                             
21 March     Year End Trading          Year End Trading update for the year  
             Statement                 ending 31 March 2007                  
                                                                             
23 April     Notice of Preliminary     Notice of intention to issue its      
             Results                   preliminary results for its financial 
                                       year ended 31 March 2007, on Tuesday, 
                                       29 May 2007                           
                                                                             
26 April     Directors' shareholdings  Allocation of shares to the Executive 
                                       Directors under the Company's ESOP    
                                                                             
29 May       Preliminary Results       Preliminary Results - year ended 31   
                                       March 2007                            
                                                                             
6 June       Annual Report and         Notice that a copy of the Annual      
             Accounts                  Report and Accounts has been submitted
                                       to the UKLA                           
                                                                             
3 July       Holding in Company        Capital Group International, Inc -    
                                       increase                              
                                                                             
4 July       Blocklisting - 6 Monthly  Six monthly return re Company's       
             Return                    Enterprise Management Incentive Scheme
                                                                             
6 July       AGM Statement             Chairman's statement given at AGM     
                                                                             
             Result of AGM             Results of AGM                        
                                                                             
12 July      Director/PDMR             Allocation of shares to the Executive 
             Shareholding              Directors under the Company's ESOP    
                                                                             
7 August     Interim Management        Interim Management Statement for the  
             Statement                 period from 2 April 2007 to 7 August  
                                       2007                                  
                                                                             
8 August     Directors' shareholdings  Sale of shares by EBT in which the    
                                       Executive Directors had an interest as
                                       potential beneficiaries               
                                                                             
16 August    Director/PDMR             Allocation of shares to the Executive 
             Shareholding              Directors under the Company's ESOP    
                                                                             
             Transaction in Own Shares Repurchase of 23,754 shares           
                                                                             
31 August    Total Voting Rights       Notification that the Company's       
                                       capital consists of 33,644,461        
                                       ordinary shares with voting rights    
                                                                             
25 September Half Year Trading         Half year trading update for the six  
             Statement                 months ending 30 September 2007       
                                                                             
28 September Total Voting Rights       Notification that the Company's       
                                       capital consists of 33,650,263        
                                       ordinary shares with voting rights    
                                                                             
2 October    Holding in Company        Capital Group International, Inc -    
                                       increase                              
                                                                             
31 October   Holding in Company        Capital Group International, Inc -    
                                       increase                              
                                                                             
12 November  Interim Results           Interim results for the 6 months ended
                                       30 September 2007                     
                                                                             
13 November  Holding in Company        Schroder Investment Management Ltd -  
                                       increase                              
                                                                             
22 November  Holding in Company        Schroder Investment Management Ltd -  
                                       increase                              
                                                                             
19 December  Directors' shareholdings  Allocation of shares to the Executive 
                                       Directors under the Company's ESOP    
                                                                             
2008                                                                         
                                                                             
2 January    Blocklisting - 6 Monthly  6 monthly return re Company's         
             Return                    Enterprise Management Incentive Scheme
                                                                             
23 January   Interim Management        Interim Management Statement for the  
             Statement                 period from 1 October 2007 to 31      
                                       December 2007                         
                                                                             

2. Documents filed at Companies House

All the documents listed below were filed with the Registrar of Companies in
England and Wales on or around the dates indicated. Copies can be obtained from
the Companies House Direct website, www.companieshouse.gov.uk

Date filed   Document type             Description                           
                                                                             
2007                                                                         
                                                                             
18 February  Form 88(2)                Allotment of 2,293 shares             
                                                                             
22 February  Form 169                  Repurchase of 192,342 shares          
                                                                             
27 February  Two forms 169             Repurchase of 17,372 & 80,000 shares  
                                       respectively                          
                                                                             
3 May        Form 288c                 Change of particulars for Mr Legge    
                                                                             
16 July      Special resolutions       Passed at AGM                         
                                                                             
8 August     Form 363a                 Annual Return                         
                                                                             
9 September  Form 88(2)                Allotment of 5,802 shares             
                                                                             
             Annual report and         Final Results for the year ended 31   
             accounts 2007             March 2007                            
                                                                             
8 October    Form 169                  Repurchase of 23,754 shares           
                                                                             
21 November  Form 395                  Particulars of Charge                 
                                                                             

3. Documents sent to Shareholders

The following documents have been sent to Shareholders:

Date of      Document type             Description                           
publication                                                                  
                                                                             
2007                                                                         
                                                                             
6 June       Annual report and         Final Results for the year ended 31   
             accounts 2007             March 2007                            
                                                                             
21 November  Interim report 2007       Interim results for the 6 months ended
                                       30 September 2007                     
                                                                             

In accordance with Articles 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information above was up-to-date at the time of
publication, such disclosures may, at any time, become out of date due to
changing circumstances.

For further information please contact:

Vinay Abrol

Liontrust Asset Management plc 020 7412 1700