First Day of Dealings

RNS Number : 8066L

Miton UK MicroCap Trust plc

30 April 2015

 



NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, INTO 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).

This announcement is an advertisement and does not constitute a prospectus and investors must only subscribe for or purchase any shares referred to in this announcement on the basis of information contained in a prospectus (the "Prospectus") published by Miton UK MicroCap Trust plc (the "Company") and not in reliance on this announcement. A copy of the Prospectus is available for inspection on the Company's website: via www.mitongroup.com, and at the Company's registered office: Beaufort House, 51 New North Road, Exeter EX4 4EP. This announcement does not constitute and may not be construed as, an offer to sell or an invitation to purchase, investments of any description, or a recommendation regarding the issue or the provision of investment advice by any party. No information set out in this announcement or referred to in other written or oral form is intended to form the basis of any contract of sale, investment decision or any decision to purchase shares in the Company.

30 April 2015

Miton UK MicroCap Trust plc

First day of dealings

Further to its previous announcements, Miton UK MicroCap Trust plc (the "Company") is pleased to announce the commencement of dealings in its ordinary shares at 8.00 am today on the main market of the London Stock Exchange and admission to the premium segment of the Official List of the UK Listing Authority ("Admission").

The total number of ordinary shares in the Company in issue immediately following Admission is 100,000,000, each with equal voting rights. The total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are requested to notify their interest in the Company under the Disclosure and Transparency Rules of the Financial Conduct Authority.

The ordinary shares will trade under the TIDM "MINI".

Enquiries:

Miton UK MicroCap Trust plc

Gervais Williams Martin Turner David Barron

Tel: [phone]

Peel Hunt LLP

Luke Simpson (Corporate Broking)	Tel: [phone]
Mark Thompson (Sales)
Kathy Boate (Intermediaries)

Broadgate Mainland - Financial PR

Roland Cross (07831 401309)

Anouchka Burton (07769 145124)

 

END

 

 

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