Miton Global Opp Plc Realisation Opportunity - Result of Election

 
TIDMMIGO 
 
MITON GLOBAL OPPORTUNITIES PLC 
 
Realisation Opportunity for Shareholders - Result of Election 
 
24 September 2021 
 
Further to the Circular to Shareholders dated 11 August 2021 (the "Circular") 
in respect of the 2021 Realisation Opportunity, Miton Global Opportunities plc 
(the "Company") announces that it had received the following levels of election 
by 1.00 pm on 23 September 2021: 
 
Maximum number of ordinary       26,879,985 
shares available to elect: 
 
Total elections received:        149,729 
 
 
Percentage taken up:             0.55% 
 
Election applications received:  19 
 
The net asset value per ordinary share as at the close of business on 22 
September 2021, the Realisation NAV Calculation Date, was 377.82 pence (cum 
income). 
 
The Realisation Price for the Elected Shares is therefore 370.26 pence per 
ordinary share, a 2% discount to the NAV. 
 
As set out in the Circular, Numis will use its reasonable endeavours to place 
as many of the Elected Shares into the secondary market as it is able to do so. 
To the extent that any Elected Shares cannot be placed in the market, Numis 
will, acting as principal, purchase unplaced Elected Shares to be bought back 
by the Company at the Realisation Price. Electing Shareholders are expected to 
receive cheque/CREST payment on or around 29 September 2021 in respect of the 
Elected Shares at the Realisation Price. 
 
A Realisation Share class will not be created by the Company. 
 
Capitalised terms in this announcement, unless otherwise defined, have the same 
meanings given to them in the Circular. 
 
Expected Ongoing Timetable 
 
                                                     2021 
 
Cheque payments expected to be            on or around 29 
despatched and CREST payments                   September 
expected to be made in respect of 
Elected Shares which have been placed 
or purchased and bought back 
 
Annual General Meeting                          6 October 
 
Balance share certificates despatched         in the week 
by post                                     commencing 18 
                                                  October 
 
All times and dates in the expected ongoing timetable may be adjusted by the 
Company, in which event details of the new times and dates will be announced 
through a Regulatory Information Service as promptly as practicable. 
 
Enquiries 
 
Premier Miton Group:                [phone] 
Claire Long 
 
Numis:                              [phone] 
Nathan Brown/ Matt Goss 
 
Frostrow Capital:                   [phone] 
Kerstin Rucht 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 24, 2021 02:00 ET (06:00 GMT)