City Merchants High Yield Trust Limited
HEADLINE: Issue of Equity
The Board of City Merchants High Yield Trust Limited (the 'Company') announces
that it has agreed today to issue and allot 150,000 ordinary shares of no par
value in the Company at a price of 184.75p per share under its block listing
facility. This allotment is to satisfy secondary market demand and is made
under the annual authority granted by the Company's shareholders for such
allotments. These shares will not qualify for the dividend due for payment on
21 August 2015. These shares rank pari passu with the existing shares in issue
in all other respects.
Following this issue the total number of ordinary shares in issue is
84,387,459, which should be used as the denominator for calculating interests
in the Company.
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Issued for and on behalf of City Merchants High Yield Trust Limited
Contact:
Hilary Jones
R&H Fund Services (Jersey) Limited
Telephone: 01534 825323
28 July 2015