City Merchants HYT Issue of Equity
February 25 2020 - 8:50AM
UK Regulatory
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 500,000 ordinary shares of no par
value in the Company at a price of 197.05p 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 will rank pari passu with the existing shares in issue
in all respects.
Following this issue the total number of ordinary shares in issue is
101,441,204, 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
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000
25 February 2020
END
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