10th Jul 2019 16:30
City Merchants High Yield Trust Ltd - Blocklisting - Interim ReviewCity Merchants High Yield Trust Ltd - Blocklisting - Interim Review
PR Newswire
London, July 10
BLOCK LISTING RETURN
Date: 10 July 2019
| Name of applicant: | City Merchants High Yield Trust Limited LEI: 549300JLX6ELWUZXCX14 | |||
| Name of scheme: | No programme – General Purpose | |||
| Period of return: | From: | 2 March 2018 | To: | 10 July 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,835,119 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 5,280,119 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2,350,000 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,765,119 | |||
Hilary JonesR&H Fund Services (Jersey) LimitedTelephone: 01534 825323
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