MITON UK MICROCAP TRUST PLC — Share Issue/Capital Change 2015

Aug 4, 2015

National Storage Mechanism | Additional information

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RNS Number : 1081V

Miton UK MicroCap Trust plc

04 August 2015

4 August 2015

Miton UK MicroCap Trust plc

Issue of Ordinary Shares

Further to its announcement on 4 August 2015, the Board of Miton UK MicroCap Trust plc (the "Company") announces that it has today issued, subject to listing, 8,000,000 of its ordinary shares of £0.001 each ("Ordinary Shares"). The Ordinary Shares were issued at a price of 53.6 pence per Ordinary Share, a 2% premium to the closing net asset value (cum income) per Ordinary Share on 3 August 2015, raising gross proceeds of £4,288,000.

Application has been made for the Ordinary Shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in the Ordinary Shares will commence at 8.00 a.m. on 6 August 2015.

Following the issue of the Ordinary Shares, the Company's issued share capital comprises 108,000,000 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company.

This figure (108,000,000) may be used by 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 and Transparency Rules.

Enquiries:

Peel Hunt LLP

Luke Simpson (Corporate) Chris Burrows Mark Thompson (Sales)	Tel: 020 7418 8900

Miton UK MicroCap Trust plc

David Barron	Tel: 020 3714 1500

This information is provided by RNS

The company news service from the London Stock Exchange

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