Doc re rights attached to equity shares

City Merchants High Yield Trust Limited

HEADLINE: Document re rights attached to equity shares

In compliance with Listing Rule 9.2.6ER(1)(b), the Company has submitted to the National Storage Mechanism a copy of its Articles, which set out, amongst other things, the terms and conditions on which its listed equity shares were issued.

The document is available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Issued for and on behalf of City Merchants High Yield Trust Limited.

Contact:

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: [phone]

24 April 2020