Doc re 2006 Report and Accounts

LIONTRUST ASSET MANAGEMENT PLC

2006 Annual Report & Accounts

A copy of the above document has 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]