Blocklisting - Six Monthly Return

BLOCK LISTING SIX MONTHLY RETURN                        

To: The FSA

Date: 7 August 2006

Name of applicant:                     Liontrust Asset Management plc          
                                                                               
Name of scheme:                        Company's Savings-Related Option Scheme 
                                                                               
Period of return:            From:     7 February 2006 To:    6 August 2006    
                                                                               
Balance under scheme from previous     7,773 ordinary shares of 1p each        
return:                                                                        
                                                                               
The amount by which the block scheme   None                                    
has been increased, if the scheme has                                          
been increased since the date of the                                           
last return:                                                                   
                                                                               
Number of securities issued/allotted   7,773 ordinary shares of 1p each        
under scheme during period:                                                    
                                                                               
Balance under scheme not yet issued/   Nil                                     
allotted at end of period                                                      
                                                                               
Number and class of securities         22,157 ordinary shares of 1p each, 4    
originally listed and the date of      July 2003                               
admission                                                                      
                                                                               
Total number of securities in issue at 35,166,056 ordinary shares of 1p each   
the end of the period                                                          

Name of contact:                        David V Gibbons, Company Secretary     
                                                                               
Address of contact:                     24 Bevis Marks, London EC3A 7NR        
                                                                               
Telephone number of contact:            020 7220 3217