Total Voting Rights

City Merchants High Yield Trust Limited                    

HEADLINE: Voting Rights

Announcement of voting rights in conformity with Disclosure and Transparency
Rule 5.6.1R.

The issued share capital of City Merchants High Yield Trust Limited (`the
Company') comprises 73,436,327 ordinary shares of no par value, each with
voting rights.

Accordingly, the above figure of 73,436,327 represents the Company's total
voting rights, which may be used by shareholders as the denominator for
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the FCA's
Disclosure and Transparency Rules.

Invesco Asset Management Limited

31 January 2014