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City Merchants High Yield Trust Ltd - Blocklisting - Interim Review

·1-min read

BLOCK LISTING RETURN

Date: 12 January 2021

Name of applicant:

City Merchants High Yield Trust Limited
LEI: 549300JLX6ELWUZXCX14

Name of scheme:

No programme – General Purpose

Period of return:

From:

11 July 2020

To:

12 January 2021

Balance of unallotted securities under scheme(s) from previous return:

8,390,119

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):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

8,390,119

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000