MITON UK MICROCAP TRUST PLC

Director's Dealing • Jul 7, 2021

National Storage Mechanism | Additional information

RNS Number : 5183E

Miton UK MicroCap Trust plc

07 July 2021

7 July 2021

Miton UK MicroCap Trust plc

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

1.

Details of PDMR / person closely associated with them

a)

Name

Ashe Windham

2.

Reason for the notification

a)

Position / status

Ashe Windham, a Non-Executive Director of Miton UK MicroCap Trust plc

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Miton UK MicroCap Trust plc

b)

LEI

21380048Q8UABVMAG916

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification Code

Ordinary shares of £0.001

GB00BWFGQ085

b)

Nature of the transactions

Purchase of Ordinary Shares

a)   Ashe Windham - purchased for Interactive Investor ISA

b)   Ashe Windham - purchased for Hargreaves Lansdown SIPP

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
a	95.8p per share	15,000
b	95.784p per share	10,000

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Ordinary shares: 25,000

Total consideration: £23,948.40

e)

Date of the transactions

7 July 2021

f)

Place of the transactions

London Stock Exchange

Link Company Matters Limited

7 July 2021

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