Block Listing Application

RNS Number : 8139R

Miton UK MicroCap Trust plc

10 March 2021

 

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 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.

10 March 2021

Miton UK MicroCap Trust plc

Block Listing Application

The Board of Miton UK MicroCap Trust plc (the "Company") notes that application has been made to the Financial Conduct Authority for a block listing of 5,200,000 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 5,200,000 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. 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 12 March 2021.

Enquiries:

Peel Hunt LLP 

Liz Yong, Luke Simpson, Tom Pocock  Tel: [phone]

LEI number 21380048Q8UABVMAG916

 

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