Blocklisting - Interim Review
24 Janvier 2012 - 3:44PM
UK Regulatory
TIDMCHY
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 24 January 2012
Name of applicant: City Merchants High Yield Trust plc
Name of scheme: No programme - General Purpose
Period of return: From: 21/07/2011 To: 21/01/2012
Balance of unallotted securities under 1,250,000
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/ Nil
allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not 1,250,000
yet issued/allotted at end of period:
Name of contact: Nira Mistry
Telephone number of contact: 020 7065 43691
END
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