MITON UK MICROCAP TRUST PLC — Share Issue/Capital Change 2022

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

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