Annual Information Update


 
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 Please note that some of this information may be out of date. 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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