Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Date: 15 October 2015

Name of applicant:		City Merchants High Yield Trust Ltd
Name of scheme:		No programme – General Purpose
Period of return:	From:	15 April 2015	To:	15 October 2015
Block Listing effective from 15 April 2015		6,488,745
Less:  Number of securities issued/allotted under scheme during period (see LR3.5.7G):		3,050,000
Equals:  Balance under scheme not yet issued/allotted at end of period:		3,438,745

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