Blocklisting - Interim Review

BLOCK LISTING RETURN

Date: 10 July 2020

Name of applicant:		City Merchants High Yield Trust Limited LEI: 549300JLX6ELWUZXCX14
Name of scheme:		No programme – General Purpose
Period of return:	From:	11 January 2020	To:	10 July 2020
Balance of unallotted securities under scheme(s) from previous return:		2,290,119
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):		7,500,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,400,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		8,390,119

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: [phone]