Block Listing Six Monthly Return

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MITON UK MICROCAP TRUST PLC

LEI: 21380048Q8UABVMAG916

Block Listing Six Monthly Return

Date: 11 March 2024

Name of applicant: MITON UK MICROCAP TRUST PLC
Name of schemes: GENERAL PURPOSES
Period of return: (General Scheme) From: 12 September 2023 To: 11 March 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 LR3.5.7G): Nil
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) LimitedCompany Secretary
Telephone number of contact: 0207 982 2000

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