Annual Financial Report

27 June 2016

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Annual Report and Financial Statements 2016

Liontrust Asset Management Plc (the "Company") has posted its Annual Report and Financial Statements for the year ended 31 March 2016 (the "Annual Report") to shareholders. A copy of the Annual Report has been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM.

The Annual Report can also be viewed on the Company's website, www.liontrust.co.uk, from midday today.

For further information please contact:

Liontrust Asset Management 020 7412 1700

John Ions, Vinay Abrol www.liontrust.co.uk

Simon Hildrey - Head of Marketing & Distribution Strategy

Numis Securities Limited 020 7260 1000

Charles Farquhar, Andrew Holloway

Macquarie Capital (Europe) Limited 020 3037 2000

Advisory - Jonny Allison, Kavita Choitram

Corporate Broking - Nicholas Harland, Nick Donovan

END