Blocklisting - Interim Review

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: [phone]