CHY City Merch.

 
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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