Result of General Meeting - Occam Acquisition

29 September 2011

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Result of General Meeting - Occam Acquisition

At the General Meeting of Liontrust Asset Management Plc held today at 10.00 a.m. the resolution contained in the notice and put to the meeting was unanimously passed on a show of hands. The percentage of proxy votes cast in favour of the resolution was 99.99%.

The full text of the resolution passed at the General Meeting has been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.hemscott.com/nsm.do.

For further information please contact:

Liontrust Asset Management PLC

John Ions 020 7412 1700

Vinay Abrol

Simon Hildrey - Head of Marketing & Communications

Altium

Sam Fuller 020 7484 4040

Paul Chamberlain

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