Doc re Interim Report

LIONTRUST ASSET MANAGEMENT PLC

September 2004 Interim Report

A copy of the above document and a Rule 2.6 Letter to Shareholders have been
submitted to the UKLA, and will shortly be available at the UKLA's Document
Viewing Facility, which is situated at:

Financial Services Authority

25 The North Colonnade

Canary Wharf

London E14 5HS

Tel: [phone]