Liontrust Asset Management PLC

Net Asset Value • Jun 18, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5484Q

Liontrust Asset Management PLC

18 June 2015

18 June 2015

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Correction - 2015 Second Interim Dividend Date

The Second Interim dividend will be payable on 23 July 2015 to shareholders who are on the register as at 26 June 2015, the shares going ex-dividend on 25 June 2015.

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

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVGCGDLDSBBGUI