City Merchants HYT Issue of Equity

 
TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
HEADLINE:   Issue of Equity 
 
The Board of City Merchants High Yield Trust Limited (the 'Company') announces 
that it has agreed today to issue and allot 150,000 ordinary shares of no par 
value in the Company at a price of 191.20p per share under its block listing 
facility.  This allotment is to satisfy secondary market demand and is made 
under the annual authority granted by the Company's shareholders for such 
allotments. 
 
These shares rank pari passu with the existing shares in issue in all respects. 
 
Following this issue the total number of ordinary shares in issue is 
91,386,204, which should be used as the denominator for calculating interests 
in the Company. 
 
. 
 
Issued for and on behalf of City Merchants High Yield Trust Limited 
 
Contact: 
 
Hilary Jones 
R&H Fund Services (Jersey) Limited 
Telephone: 01534 825323 
 
29 September 2016 
 
 
 
END

(END) Dow Jones Newswires

September 29, 2016 07:08 ET (11:08 GMT)

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