Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities /
person closely associated
a) Name Philip Taylor
2 Reason for the notification
a) Position/status Non-executive Director
b) Initial notification/ Initial Notification
Amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name City Merchants High Yield Trust Limited
b) LEI N/A
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
a) Description of the Ordinary Shares of no par value
financial instrument, type
of instrument
Identification code JE00B6RMDP68
b) Nature of the transaction Dividend Reinvestment
c) Price(s) and volume(s) Price(s) Volume(s)
£1.89 2,445
d) Aggregated information
-Aggregated volume As per c) above
e) Date of the transaction 2016-08-24
f) Place of the transaction London Stock Exchange