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May 20, 2014

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 187.75p 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 not qualify for the dividend payable on 23 May 2014, but rank pari passu with the existing shares in issue in all other respects. Following this issue the total number of ordinary shares in issue is 76,686,327, 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 JonesR&H Fund Services (Jersey) Limited Telephone: 01534 825323

20 May 2014

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Source: PR Newswire (UK Disclosure)

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