Compliance with Model Code
City Merchants High Yield Trust Limited
Statement re Compliance with the Model Code
Listing Rule 15.5.1 - Transactions in a close period
In accordance with LR 15.5.1(4), the Directors of City Merchants High Yield
Trust Limited (`the Company') confirm that they are satisfied that all inside
information which the Directors and the Company have leading up to the
announcement of the half-yearly financial results has been notified to a
Regulated Information Service and therefore dealings as referred to in LR
15.5.1(3) are permitted. Should the Directors or the Company come into
possession of inside information before the half-yearly financial results are
announced this will be notified to a RIS before any such dealings are
Issued for and on behalf of City Merchants High Yield Trust Limited.
R&H Fund Services (Jersey) Limited
Telephone: 01534 825323
02 July 2013
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Compliance with Model Code - RNS