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Change of Name

21 May 2021 12:52

City Merchants High Yield Trust Ltd - Change of Name

City Merchants High Yield Trust Ltd - Change of Name

PR Newswire

London, May 21

Invesco Bond Income Plus Limited (the “Company”)

(Formerly City Merchants High Yield Trust Limited)

LEI 549300JLX6ELWUZXCX14

21 May 2021

Change of name

The Company is pleased to announce that, following shareholder approval at the general meeting held on 19 May 2021, the change of Company name from City Merchants High Yield Trust Limited to Invesco Bond Income Plus Limited has been certified by the Companies Registry in Jersey and is now effective.

The trading symbol (or “TIDM”) for the Company’s ordinary shares on the London Stock Exchange will change to BIPS with effect from 8.00am on 24 May 2021. The ISIN of the Company's ordinary shares (JE00B6RMDP68) remains the same.

No new share certificates are being issued in respect of existing Ordinary Shares held in certificated form but any new share certificates will be issued in the name of Invesco Bond Income Plus Limited. Shareholders should retain their existing share certificates which will continue to be valid.

Enquiries:

Hilary JonesJTC Fund Solutions (Jersey) LimitedCompany SecretaryTel: 01534 700000

Date   Source Headline
1st Feb 201910:56 amPRNPortfolio Update
31st Jan 201910:25 amPRNNet Asset Value(s)
30th Jan 201911:47 amPRNNet Asset Value(s)
29th Jan 20195:03 pmPRNIssue of Equity
29th Jan 201911:23 amPRNNet Asset Value(s)
28th Jan 201911:36 amPRNNet Asset Value(s)
25th Jan 201911:00 amPRNNet Asset Value(s)
24th Jan 201911:48 amPRNNet Asset Value(s)
23rd Jan 201911:21 amPRNNet Asset Value(s)
22nd Jan 201910:55 amPRNNet Asset Value(s)
21st Jan 201911:34 amPRNNet Asset Value(s)
18th Jan 201911:03 amPRNNet Asset Value(s)
17th Jan 201910:44 amPRNNet Asset Value(s)
16th Jan 201911:29 amPRNNet Asset Value(s)
15th Jan 201911:03 amPRNNet Asset Value(s)
14th Jan 201910:41 amPRNNet Asset Value(s)
11th Jan 201911:11 amPRNNet Asset Value(s)
10th Jan 201911:33 amPRNNet Asset Value(s)
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7th Jan 201911:39 amPRNNet Asset Value(s)
4th Jan 201911:39 amPRNNet Asset Value(s)
3rd Jan 20192:47 pmPRNPortfolio Update
3rd Jan 201911:16 amPRNNet Asset Value(s)
2nd Jan 201911:49 amPRNNet Asset Value(s)
31st Dec 201811:08 amPRNNet Asset Value(s)
28th Dec 201810:56 amPRNNet Asset Value(s)
27th Dec 201810:45 amPRNNet Asset Value(s)
24th Dec 201811:04 amPRNNet Asset Value(s)
21st Dec 201811:03 amPRNNet Asset Value(s)
20th Dec 201811:56 amPRNNet Asset Value(s)
19th Dec 201810:59 amPRNNet Asset Value(s)
18th Dec 201811:49 amPRNNet Asset Value(s)
17th Dec 201812:17 pmPRNNet Asset Value(s)
14th Dec 201812:09 pmPRNNet Asset Value(s)
13th Dec 201812:30 pmPRNNet Asset Value(s)
12th Dec 201810:52 amPRNNet Asset Value(s)
11th Dec 20181:51 pmPRNDividend Declaration
11th Dec 201812:02 pmPRNNet Asset Value(s)
10th Dec 201812:03 pmPRNNet Asset Value(s)
7th Dec 201811:27 amPRNNet Asset Value(s)
6th Dec 201811:34 amPRNNet Asset Value(s)
5th Dec 201810:24 amPRNNet Asset Value(s)
4th Dec 201811:17 amPRNNet Asset Value(s)
3rd Dec 20184:29 pmPRNPortfolio Update
3rd Dec 201811:24 amPRNNet Asset Value(s)
30th Nov 201810:19 amPRNNet Asset Value(s)
29th Nov 201810:12 amPRNNet Asset Value(s)

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