Notice of AGM

9 August 2012

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Notice of Annual General Meeting

Liontrust Asset Management PLC (the "Company") has posted its Notice of Annual General Meeting 2012 and Form of Proxy to shareholders. A copy of the Notice of Annual General Meeting 2012 and Form of Proxy has been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.hemscott.com/nsm.do.

The Notice of Annual General Meeting 2012 and Form of Proxy can also be viewed on the Company's website, www.liontrust.co.uk, from midday today.

For further information please contact:

Liontrust Asset Management PLC

John Ions 020 7412 1700

Vinay Abrol

Simon Hildrey - Head of Marketing & Communications

Singer Capital Markets Limited 020 3205 7500

Jonny Franklin-Adams

Jenny Wyllie

END