Share Issue/Capital Change • Jun 3, 2020
Share Issue/Capital Change
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National Storage Mechanism | Additional information
RNS Number : 7477O
Miton UK MicroCap Trust plc
03 June 2020
03 June 2020
MITON UK MICROCAP TRUST PLC (the "Company")
REDEMPTION OF ORDINARY SHARES
Further to the announcement made on 1 May 2020, the Company has an annual voluntary redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis. The deadline for the 30 June 2020 Redemption Point was 2 June 2020.
The total number of ordinary shares in respect of which valid redemption requests were received for the 30 June 2020 Redemption Point was 27,061,157 shares (representing 19.56% of the issued share capital).
A further announcement will be made shortly after the 2020 Redemption Point setting out the Redemption Price.
As noted in the above announcement, the Redemption Price is most likely to be calculated using the Redemption Pool method.
Enquiries:
| Miton UK MicroCap Trust plc | |
| Gervais Williams Martin Turner |
Tel: 020 3714 1500 |
| Peel Hunt LLP | |
| Luke Simpson | Tel: 020 7418 8900 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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