Dividend

Liontrust Asset Management PLC
30 October 2001

INTERIM DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE         *LIO
SEDOL CODE            *738-840
DIVIDEND AMOUNT       *0.5p
PERIOD                *6 mths to 30-09-01
PROVISIONAL EX DATE   *07-11-01
RECORD DATE           *09-11-01
PAYMENT DATE          *23-11-01
NOTES *