Block Listing Six Monthly Return

MITON UK MICROCAP TRUST PLC

LEI: 21380048Q8UABVMAG916

BLOCK LISTING SIX MONTHLY RETURN

Date: 11 September 2024

Name of applicant:		MITON UK MICROCAP TRUST PLC
Name of scheme:		GENERAL PURPOSES
Period of return:	From:	12 March 2024	To:	11 September 2024
Balance of unallotted securities under scheme(s) from previous return:		4,550,000 ordinary shares of £0.001 each ("Ordinary Shares")
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,550,000 Ordinary Shares

Name of contact:	Northern Trust Secretarial Services (UK) Limited Company Secretary
Telephone number of contact:	0207 982 2000

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