What is happening to the Miton UKMicroCap Investment Trust?

On 12 March 2025, the Board put forward proposals for the reconstruction and voluntary winding up of the Company Read the circular

Shareholders were given the option to rollover their investment into shares in the Premier Miton UK Smaller Companies Fund, an FCA authorised open-ended investment company, the default option, and/or to receive a cash exit. In accordance with the timetable set out in the Circular, trading in the shares was suspended on 9 April 2025. The proposals were subject to a shareholder vote, and the first General Meeting was held on 10 April 2025.

Results of first General Meeting and Scheme Elections

Gareth Morris and Jonathan Dunn were appointed Joint Liquidators of Miton UK MicroCap Trust plc at the second General Meeting of the Shareholders on 21 May 2025.

For queries relating to the receipt of new shares or payment of cash distributions, please contact the Registrar as follows:

Email address: [email protected]

Telephone number: 0371 664 0300

Address: MUFG Corporate Markets, Central Square, 29 Wellington Street, Leeds LS1 4DL

For all other queries relating to the liquidation, please contact the Liquidators as follows:

Email address: [email protected]

Telephone number: 0117 203 3700

Address: FRP Advisory Trading Limited, Kings Orchard, 1 Queen Street, Bristol BS2 0HQ