Compliance with Model Code
03 Enero 2012 - 11:09AM
UK Regulatory
TIDMCHY
City Merchants High Yield Trust plc
HEADLINE: Listing Rule 15.5.1 - Transactions in a close period
In accordance with LR 15.5.1, the directors of City Merchants High Yield Trust
plc (`the Company') confirm that they are satisfied that all inside
information which the Directors and the Company have in leading up to the
announcement of the annual financial results has been notified to a Regulated
Information Service.
Nira Mistry
for and on behalf of
Invesco Asset Management Limited
3 January 2011
END
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