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MITON UK MICROCAP TRUST PLC

Notice of Dividend Amount Sep 10, 2021

4930_rns_2021-09-10_56746b23-85e3-497a-a5c6-19258a0cde29.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 4167L

Miton UK MicroCap Trust plc

10 September 2021

10 September 2021

MITON UK MICROCAP TRUST PLC

(the "Company")

DIVIDEND DECLARATION UPDATE

The announcement released on 6 July 2021 at 7.00 am under reference 2376E included an incorrect payment date in relation to the final dividend.

The correct payment date is 29 September 2021.

All other information within the announcement in relation to the dividend remains unchanged.

Enquiries:

Link Company Matters Limited - Company Secretary

Tel: 01392 477500

LEI - 21380048Q8UABVMAG916

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.

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.

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