LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P

LIONTRUST A.M. Currency GBX Premium Equity Commercial Companies

Price	+/-	Var %	Volume	Last close
189.50	0.00	+0.00%	15,000	189.50 on 24-May-2013

As at 26-May-2013 02:03:42 - All data delayed by at least 15 minutes.

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Trading Information

26-May-2013
FTSE index	FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector	Financial Services
FTSE sub-sector	Asset Managers
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	0738840
ISIN number	GB0007388407

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
13:12:02 24-May-13	188.20	10,000	18,820.00	OK
12:11:36 24-May-13	190.60	5,000	9,530.00	OK
16:38:36 23-May-13	191.00	7,500	14,325.00	OK
14:57:11 23-May-13	188.00	4,276	8,038.88	O
13:19:57 23-May-13	191.20	500	956.00	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Revenue (£ m)	13.71	8.93	13.17	36.00	41.00
Pre-Tax (£ m)	-1.57	-5.11	-1.01	12.35	16.50
EPS	-5.65p	-14.74p	3.64p	28.32p	37.04p
PE	-21.50	-5.63	27.82	3.21	6.48
PEG	0.35	0.01	-0.32	-0.14	0.15
EPS Growth	-61.67%	-504.95%	-87.15%	-23.54%	42.30%
Dividend Cover	n/a	n/a	0.49	2.27	3.01
Dividend Yield	0.00%	0.00%	7.41%	13.74%	5.13%

Company Information

Updated Monthly
Company address	2 Savoy Court, London, WC2R 0EZ, United Kingdom
Company website	http://www.liontrust.co.uk
Market cap(in millions)*	£ 73.90
Listing/Admission to trading	21 Jul 1999
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

LIONTRUST A.M. price