MITON UK MICROCAP TRUST PLC — Regulatory Filings 2016

May 3, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1209X

Miton UK MicroCap Trust plc

03 May 2016

3 May 2016
MITON UK MICROCAP TRUST PLC (the "Company")
REDEMPTION PRICE AND TOTAL VOTING RIGHTS
Further to the announcement by the Company on 6 April 2016 in respect of requests for 337,231 ordinary shares to be redeemed at the 29 April 2016 Redemption Point, all of those shares have been matched with buyers and sold at a calculated Redemption Price of 55.10 pence.
All shareholders who validly applied to have shares redeemed will receive this Redemption Price per share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 9 May 2016.
Following this redemption, the issued share capital and voting rights of the Company will remain as follows:
Class of share	Total number of shares in circulation	Total number of   voting rights attached to each share		Voting rights of shares in circulation	Number of shares held in treasury	Total number of shares in issue (carrying no voting rights attached until issued)
Ordinary Shares of £0.001 each	109,990,000	1		109,990,000	0	109,990,000
C Shares of £0.01 each	56,000,000	1		56,000,000	0	56,000,000
Total Voting Rights				165,990,000
The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in Miton UK MicroCap Trust plc under the FCA's Disclosure and Transparency Rules.
Enquiries:
Miton UK MicroCap Trust plc
Gervais Williams			Tel: 020 3714 1500
Martin Turner
David Barron
Peel Hunt LLP
Luke Simpson			Tel: 020 7418 8900

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCUGURWAUPQGAW