Annual Information Update
March 15 2012 - 5:36AM
UK Regulatory
TIDMCHY
City Merchants High Yield Trust plc
HEADLINE: Annual Information Update
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company since that listed in the last annual information update announcement
released. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
In addition to the following RIS announcements, City Merchants High Yield Trust
plc announces Net Asset Values on a daily basis.
RIS Announcements, including daily net asset values, can be viewed at or
downloaded via the internet from http://www.invescoperpetual.co.uk/
investmenttrusts and the National Storage Mechanism website at http://
www.hemscott.com/nsm.do.
Announcements excluding net asset value announcements can be viewed on http://
www.investegate.co.uk using the EPIC code CHY.
Release Date Announcement Title
28/05/10 Director/PDMR Shareholding
02/06/10 AGM Statement
01/07/10 Compliance with Model Code
25/08/10 Half-Yearly Report
19/10/10 Third Interim Dividend
20/10/10 Interim Management Statement
31/12/10 Compliance with Model Code
18/01/11 Dividend Declaration
21/01/11 Blocklisting - Interim Review
30/03/11 Annual Financial Report
14/04/11 Correction: First Interim Dividend
14/04/11 Interim Management Statement
14/04/11 Doc Re Annual Financial Report
26/05/11 Result of AGM
01/07/11 Compliance with Model Code
19/07/11 Second Interim Dividend
21/07/11 Blocklisting - Interim Review
18/08/11 Half-Yearly Report
03/10/11 Intention to Re-domicile
20/10/11 Dividend Declaration
20/10/11 Interim Management Statement
03/01/12 Compliance with Model Code
17/01/12 Dividend Declaration
24/01/12 Blocklisting - Interim Review
22/02/12 Final Results
22/02/12 Dividend Declaration
23/02/12 Restructure Proposals
2. Documents Filed with the Registrar of Companies
Date Document Document Description
26/05/10 AA Full Accounts Made up to 31/12/09
07/06/10 TM01 Appointment Terminated, Robin Baillie
07/06/10 RES10 Authorised Allotment of Shares and Debentures
07/06/10 RES13 Company Business
07/06/10 RES09 Authority to Purchase Shares other than form
Capital
07/06/10 RES11 Disapplication of Pre-Emption Rights
28/09/10 AA Interim Accounts Made Up To 30/06/10
01/04/11 AR01 Annual Return
17/05/11 AA Full Accounts made up to 31/12/10
02/06/11 RES10 Authorised Allotment of Shares other than from
Capital
02/06/11 RES09 Authority to Purchase Shares Other than form
Capital
25/08/11 AA Interim Accounts made up to 30/06/11
24/02/12 AA Full Accounts made up to 31/12/11
All of the information listed above is available for viewing at Companies
House.
3. Printed Publications:
The Annual Financial Report for the year ended 31 December 2011 and the Interim
Report for the six months ended 30 June 2011 are available from Invesco Asset
Management Limited, 30 Finsbury Square, London, EC2A 1AG or can be downloaded
from http://www.invescoperpetual.co.uk/investmenttrusts.
4. Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
prices are published in the Financial Times, Daily Telegraph and The Times.
Further information can be obtained from the Invesco Perpetual Investor
Services Team on 0800 085 8677.
Invesco Asset Management Limited
Corporate Company Secretary
15 March 2012
END
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