REDEMPTION PRICE AND TOTAL VOTING RIGHTS

RNS Number : 1209X
Miton UK MicroCap Trust plc
03 May 2016
 

3 May 2016


MITON UK MICROCAP TRUST PLC (the "Company")


REDEMPTION PRICE AND TOTAL VOTING RIGHTS


Further to the announcement by the Company on 6 April 2016 in respect of requests for 337,231 ordinary shares to be redeemed at the 29 April 2016 Redemption Point, all of those shares have been matched with buyers and sold at a calculated Redemption Price of 55.10 pence.


All shareholders who validly applied to have shares redeemed will receive this Redemption Price per share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 9 May 2016.


Following this redemption, the issued share capital and voting rights of the Company will remain as follows:


Class of share

Total number of shares in circulation

Total number of   voting rights attached to each share

Voting rights of shares in circulation

Number of shares held in treasury

Total number of shares in issue (carrying no voting rights attached until issued)

Ordinary Shares of £0.001 each

109,990,000

1

109,990,000

0

109,990,000







C Shares of £0.01 each

56,000,000

1

56,000,000

0

56,000,000







Total Voting Rights



165,990,000




The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in Miton UK MicroCap Trust plc under the FCA's Disclosure and Transparency Rules.



Enquiries:


Miton UK MicroCap Trust plc


Gervais Williams

Tel: 020 3714 1500


Martin Turner


David Barron


Peel Hunt LLP


Luke Simpson

Tel: 020 7418 8900


                                                                     

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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