Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES               

1. Identity of the issuer or the underlying issuer of  City Merchants High     
existing shares to which voting rights are attached    Yield Trust Limited     
(ii):                                                                          

2. Reason for the notification                                                 
                                                                               
An acquisition or disposal of voting rights                       X            
                                                                               
An acquisition or disposal of financial instruments                            
which may result in the acquisition of shares already
issued to which voting rights are attached                                                            
                                                                               
An event changing the breakdown of voting rights                               
                                                                               
Other (please specify):                                                        

3.Full name of person(s) subject to the notification   Charles Stanley Group   
obligation (iii):                                      PLC                     
                                                                               
4.Full name of shareholder(s) (if different from 3.)   Charles Stanley & Co Ltd
(iv):                                                  [Rock (Nominees) Ltd]   
                                                                               
5.Date of the transaction (and date on which the       19 June 2013            
threshold is                                                                   
                                                                               
crossed or reached if different) (v):                                          
                                                                               
6.Date on which issuer notified:                       20 June 2013            
                                                                               
7.Threshold(s) that is/are crossed or reached:         Above 5%                
                                                                               
8.Notified details:                                                            

A: Voting rights attached to shares

Class/type of  Situation previous    Resulting situation after the triggering  
shares if       to the triggering               transaction (vii)              
possible using  transaction (vi)                                               
the ISIN CODE                                                                  
                                                                               
               Number of Number of  Number   Number of voting    % of voting   
                Shares    Voting      of          rights            rights     
                          Rights    shares                                     
                          (viii)                   (ix)                        
                                                                               
                                             Direct  Indirect  Direct  Indirect
                                              (x)       (x)                    
                                                                               
JE00B6RMDP68             3,639,116                   3,646,866          5.01%  


B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of        Expiration  Exercise/Conversion    Number of voting      % of   
financial     date (xiii)   Period/Date (xiv)    rights that may be    voting  
instrument                                        acquired if the      rights  
                                                   instrument is               
                                                exercised/converted            
                                                                               


Total (A+B)                                                                    
                                                                               
Number of voting rights                 % of voting rights                     
                                                                               
3,646,866                               5.01%                                  


9.Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):

Rock (Nominees) Limited                                                        
                                                                               
Charles Stanley & Co Ltd                                                       
                                                                               
Charles Stanley Group PLC is the holding company of the above                  

Proxy Voting:

10.Name of the proxy holder:                                                   
                                                                               
11.Number of voting rights proxy holder will cease                             
to hold:                                                                       
                                                                               
12.Date on which proxy holder will cease to hold                               
voting rights:                                                                 
                                                                               
13.Additional information:                         Notification using total    
                                                   voting rights of 72,786,327 
                                                                               
14.Contact name:                                   Paul Griggs                 
                                                                               
                                                   Invesco Asset Management    
                                                   Limited.                    
                                                                               
15.Contact telephone number:                       0207 065 4517