Additional Listing

RNS Number : 2886V

Miton UK MicroCap Trust plc

06 August 2015

 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM).

06 August 2015

Miton UK MicroCap Trust plc

Block Listing Application

Further to its announcement on 4 August 2015, the Board of Miton UK MicroCap Trust plc (the "Company") notes that application has been made to the UK Listing Authority and to the London Stock Exchange for a block listing of 1,990,000 ordinary shares of £0.001 each ("Ordinary Shares") in the Company to be admitted to the Official List and to trading on the London Stock Exchange's market for listed securities ("Admission").

The above 1,990,000 Ordinary Shares to be block listed may be issued pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis under the Miton UK MicroCap Trust Block Scheme 2015. These Ordinary Shares may be issued inter alia to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, these Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective on 7 August 2015.

Any Ordinary Shares issued pursuant to the block listing facility will be issued subject to the terms and conditions set out in the appendix to the announcement published on 4 August 2015.

Enquiries:

Peel Hunt LLP

Luke Simpson (Corporate) Chris Burrows Mark Thompson (Sales)	Tel: [phone]

Miton UK MicroCap Trust plc

David Barron

Tel: [phone]

 

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