Blocklisting - Interim Review

BLOCK LISTING RETURN

Date: 1 March 2018

Name of applicant:		City Merchants High Yield Trust Limited LEI: 549300JLX6ELWUZXCX14
Name of scheme:		No programme – General Purpose
Period of return:	From:	13 July 2016	To:	1 March 2018
Balance of unallotted securities under scheme(s) from previous return:		8,850,119
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):		7,015,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,835,119

Name of contact:	Hilary Jones
Telephone number of contact:	01534 825 323