Miton UK Micro Cap - Redemption of Ordinary Shares and TVR
Redemption of Ordinary Shares and Total Voting Rights
Further to the Company's announcement on
The 27,061,157 Ordinary Shares over which valid redemption requests were made ("Redemption Shares") will be cancelled with effect from
The Redemption Price per Ordinary Share equals the aggregate cash received by the Company upon the realisation of the
Total Voting Rights
Following cancellation of the Redemption Shares, the Company will have 111,274,758 Ordinary Shares and 50,000 Management Shares in issue.
The above figure (111,274,758) may be used by ordinary 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 Guidance and Transparency Rules.
All capitalised terms used and not defined shall have the same meaning as in the Company's announcement of
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Quick facts: Miton UK MicroCap Trust PLC
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