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: _7 July 2008_

Name of applicant:                     Liontrust Asset Management plc          
                                                                               
Name of scheme:                        Company's Enterprise Management         
                                       Incentive Scheme                        
                                                                               
Period of return:            From:     3 January 2008  To:    2 July 2008      
                                                                               
Balance of unallotted securities under 1,089,346 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/     None                                    
allotted under scheme(s) during period                                         
(see LR3.5.7G):                                                                
                                                                               
Equals: Balance under scheme(s) not    1,089,346 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