Blocklisting - Interim Review

    SCHEDULE 5

                       BLOCK LISTING SIX MONTHLY RETURN                        

To: Listing Applications

UK Listing Authority

Financial Services Authority

25, The North Colonnade

Canary Wharf

London, E14 5HS

Please ensure the entries on this return are type

1. Name of company Liontrust Asset Management plc                              

2. Name of scheme Company's Enterprise Management Incentive Scheme             

3. Period of return: From 3 July 2003 to 2 January 2004                        

4.  Number and class of share(s) (amount  22,157 ordinary shares of 1p each    
    of stock/debt security) not issued                                         
    under scheme                                                               

5.  Number of shares issued/allotted      16,812 ordinary shares of 1p each    
    under scheme during period:                                                

6.  Balance under scheme not yet issued/  5,345 ordinary shares of 1p each     
    allotted at end of period                                                  

7.  Number and class of share(s) (amount  22,157 ordinary shares of 1p each    
    of stock/debt securities) originally                                       
    listed and the date of admission;     4 July 2003                          

Please confirm total number of shares in issue at the end of the period in     
order for us to update our records                                             
                                                                               
34,954,987 ordinary shares 1p each                                             

Contact for queries: David V Gibbons    Address: 24 Bevis Marks, London EC3A   
                                        7NR                                    

Name: David V Gibbons                   Telephone: [phone]               

Person making return Name: David V Gibbons

Position: Company Secretary



END