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Correction : Change of Name

21 May 2021 14:50

City Merchants High Yield Trust Ltd - Correction : Change of Name

City Merchants High Yield Trust Ltd - Correction : Change of Name

PR Newswire

London, May 21

The issuer wishes to advise that in the original announcement, an unrelatedhyperlink was included in error. The announcement has now been corrected.Apologies for any confusion.

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
22nd Nov 201911:39 amPRNNet Asset Value(s)
21st Nov 20191:01 pmPRNNet Asset Value(s)
20th Nov 20191:54 pmPRNIssue of Equity
20th Nov 201911:37 amPRNNet Asset Value(s)
19th Nov 201911:55 amPRNNet Asset Value(s)
18th Nov 201911:49 amPRNNet Asset Value(s)
15th Nov 201911:42 amPRNNet Asset Value(s)
14th Nov 201911:11 amPRNNet Asset Value(s)
13th Nov 201911:43 amPRNNet Asset Value(s)
12th Nov 20193:14 pmPRNIssue of Equity
12th Nov 201912:12 pmPRNNet Asset Value(s)
11th Nov 201911:17 amPRNNet Asset Value(s)
8th Nov 201911:55 amPRNNet Asset Value(s)
7th Nov 201911:54 amPRNNet Asset Value(s)
7th Nov 201911:50 amPRNNet Asset Value(s)
6th Nov 201912:15 pmPRNNet Asset Value(s)
5th Nov 201911:39 amPRNNet Asset Value(s)
4th Nov 201912:43 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:50 amPRNNet Asset Value(s)
31st Oct 201911:10 amPRNNet Asset Value(s)
30th Oct 201911:42 amPRNNet Asset Value(s)
29th Oct 201911:38 amPRNNet Asset Value(s)
28th Oct 201911:22 amPRNNet Asset Value(s)
25th Oct 201911:47 amPRNNet Asset Value(s)
24th Oct 201911:34 amPRNNet Asset Value(s)
23rd Oct 201912:03 pmPRNNet Asset Value(s)
22nd Oct 201912:02 pmPRNNet Asset Value(s)
21st Oct 201912:06 pmPRNNet Asset Value(s)
18th Oct 20194:18 pmPRNIssue of Equity
18th Oct 201911:44 amPRNNet Asset Value(s)
17th Oct 201912:22 pmPRNNet Asset Value(s)
16th Oct 201911:27 amPRNNet Asset Value(s)
15th Oct 201911:25 amPRNNet Asset Value(s)
14th Oct 201911:43 amPRNNet Asset Value(s)
11th Oct 201911:56 amPRNNet Asset Value(s)
10th Oct 201911:22 amPRNNet Asset Value(s)
9th Oct 20193:45 pmPRNIssue of Equity
9th Oct 201911:46 amPRNNet Asset Value(s)
8th Oct 201911:34 amPRNNet Asset Value(s)
7th Oct 20192:58 pmPRNIssue of Equity
7th Oct 201912:22 pmPRNNet Asset Value(s)
4th Oct 201911:34 amPRNNet Asset Value(s)
3rd Oct 201911:47 amPRNNet Asset Value(s)
2nd Oct 201911:33 amPRNNet Asset Value(s)
1st Oct 201911:03 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 201912:17 pmPRNNet Asset Value(s)
27th Sep 201911:58 amPRNNet Asset Value(s)
26th Sep 201911:47 amPRNNet Asset Value(s)

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