Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN                        

Date: 3 October 2014

Name of applicant:                    City Merchants High Yield Trust Ltd      
                                                                               
Name of scheme:                       No programme - General Purpose           
                                                                               
Period of return:           From:     4 April 2014   To:    3 October 2014     
                                                                               
Balance of unallotted securities      4,813,632                                
under scheme(s) from previous return:                                          
                                                                               
Plus: The amount by which the block   Nil                                      
scheme(s) has been increased since                                             
the date of the last return (if any                                            
increase has been applied for):                                                
                                                                               
Less: Number of securities issued/    3,650,000                                
allotted under scheme(s) during                                                
period (see LR3.5.7G):                                                         
                                                                               
Equals: Balance under scheme(s) not   1,163,632                                
yet issued/allotted at end of period:                                          

Name of contact:                        Hilary Jones                           
                                        R&H Fund Services (Jersey) Limited     
                                                                               
Telephone number of contact:            01534 825 323