MITON UK MICROCAP TRUST PLC — Share Issue/Capital Change 2016

Aug 2, 2016

National Storage Mechanism | Additional information

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RNS Number : 0381G

Miton UK MicroCap Trust plc

02 August 2016

2 August 2016

Miton UK MicroCap Trust plc

Issue of Ordinary Shares

Further to its announcement on 28 July 2016, Miton UK MicroCap Trust plc (the "Company") announces that it has today issued 850,000 of its ordinary shares of £0.001 each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares were issued at a price of 53.75 pence per Ordinary Share, a 2% premium to the closing net asset value (cum income) per Ordinary Share on 1 August 2016.

Following the issue of the Ordinary Shares, the Company's issued share capital comprises 164,767,917 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company.

This figure (164,767,917) 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) Mark Thompson (Sales)	Tel: 020 7418 8900

Miton Trust Managers Limited

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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