Blocklisting - Six Monthly Return

BLOCK LISTING SIX MONTHLY RETURN                        

Information provided on this form must be typed or printed electronically and
provided to an RIS.

Date: 4 August 2008

Name of applicant:                     Liontrust Asset Management plc          
                                                                               
Name of scheme:                        Company's Save As You Earn Scheme       
                                                                               
Period of return:            From:     5 February 2008 To:    4 August 2008    
                                                                               
Balance of unallotted securities under 15,620 ordinary shares of 1p each       
scheme(s) from previous return:                                                
                                                                               
Plus: The amount by which the block    None                                    
scheme(s) has been increased since the                                         
date of the last return (if any                                                
increase has been applied for):                                                
                                                                               
Less: Number of securities issued/     6,144 ordinary shares of 1p each        
allotted under scheme(s) during period                                         
(see LR3.5.7G):                                                                
                                                                               
Equals: Balance under scheme(s) not    9,476 ordinary shares of 1p each        
yet issued/allotted at end of period:                                          

Name of contact:                        David V Gibbons, Company Secretary     
                                                                               
Telephone number of contact:            020 7063 4331