Miton UK Microcap Trust Plc - 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|4,550,000 ordinary shares of £0.001|
|(s) from previous      |each ("Ordinary Shares")           |
|return:                |                                   |
|_______________________|___________________________________|
|Plus:The amount by     |                                   |
|which the block scheme |                                   |
|(s) has been increased |                                   |
|since the date of the  |Nil                                |
|last return (if any    |                                   |
|increase has been      |                                   |
|applied for):          |                                   |
|_______________________|___________________________________|
|Less:Number of         |                                   |
|securities             |                                   |
|issued/allotted under  |Nil                                |
|scheme(s) during period|                                   |
|(see UKLR 20.6.7G):    |                                   |
|_______________________|___________________________________|
|Equals:Balance under   |                                   |
|scheme(s) not yet      |4,550,000 Ordinary Shares          |
|issued/allotted at end |                                   |
|of period:             |                                   |
|_______________________|___________________________________|


 

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