MITON UK MICROCAP TRUST PLC — Share Issue/Capital Change 2018

Aug 30, 2018

National Storage Mechanism | Additional information

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RNS Number : 2859Z

Miton UK MicroCap Trust plc

30 August 2018

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 30 August 2018

Name of applicant:		Miton UK Microcap Trust plc
Name of scheme:		Miton UK MicroCap Trust Block Scheme 2016
Period of return:	From:	1 March 2018	To:	28 August 2018
Balance of unallotted securities under scheme(s) from previous return:		14,150,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		14,150,000 - No further shares will be issued/allotted from this scheme

Name of contact:	Link Company Matters Limited
Telephone number of contact:	+44 (0) 1392 477 504

LEI: 21380048Q8UABVMAG916

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