MITON UK MICROCAP TRUST PLC

Share Issue/Capital Change • May 14, 2021

National Storage Mechanism | Additional information

RNS Number : 7322Y

Miton UK MicroCap Trust plc

14 May 2021

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA

14 May 2021

Miton UK MicroCap Trust plc

Issue of Ordinary Shares

Miton UK MicroCap Trust plc (the "Company") announces that it has today issued 150,000 of its ordinary shares of 0.1 pence each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares will be issued at a price of 106.2 pence per Ordinary Share, a premium to the prevailing net asset value (cum income) per Ordinary Share.

Following the issue of Ordinary Shares, the Company's issued share capital will comprise 111,924,758 Ordinary Shares and 50,000 management shares of £1 each. This figure (111,924,758) may be used by ordinary shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

The Company's LEI is 21380048Q8UABVMAG916.

For further information please contact:

Miton UK MicroCap Trust plc

Gervais Williams, Martin Turner, Claire Long	Tel: 020 3714 1500

Peel Hunt LLP

Liz Yong, Luke Simpson, Tom Pocock (Investment Banking) Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales)	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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOEDKQBPQBKDQPD