MITON UK MICROCAP TRUST PLC

Share Issue/Capital Change • Sep 9, 2022

National Storage Mechanism | Additional information

RNS Number : 9933X

Miton UK MicroCap Trust plc

09 September 2022

BLOCK LISTING SIX MONTHLY RETURN

Date: 09 September 2022

Name of applicant:		MITON UK MICROCAP TRUST PLC
Name of scheme:		GENERAL PURPOSES
Period of return:	From:	11 March 2022	To:	09 September 2022
Balance of unallotted securities under scheme(s) from previous return:		4,550,000 ordinary shares of £0.001 each ("Ordinary Shares")
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,550,000 Ordinary Shares

Name of contact:	STEVE MARTIN LINK COMPANY MATTERS
Telephone number of contact:	07548 113379

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 rns@lseg.com 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.

END

BLRBXGDCLDGDGDB