Issue of Ordinary Shares

RNS Number : 9089X

Miton UK MicroCap Trust plc

02 September 2015

 



02 September 2015

Miton UK MicroCap Trust plc

                                                        Issue of Ordinary Shares

Further to its announcement on 4 August 2015, Miton UK MicroCap Trust plc (the "Company") announces that it has today issued 886,313 of its ordinary shares of £0.001 each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares were issued at a price of 52.8 pence per Ordinary Share, a 2% premium to the closing net asset value (cum income) per Ordinary Share on 1 September 2015. The Company has now utilised its block listing facility of 1,990,000 Ordinary Shares issued under the Miton UK MicroCap Trust Block Scheme 2015 in full.

Following the issue of the Ordinary Shares, the Company's issued share capital comprises 109,990,000 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company.

This figure (109,990,000) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

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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