REG-City Merchants HYT: Net Asset Value(s)

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Mon Jun 29, 2009 10:08am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 26 June 2009 the unaudited net
asset values per share (AIC basis) of the following investment trust companies
managed by Invesco Asset Management Limited are:-

                                              NAVs with Debt at Par & Fair Value   
                                                                                   
Company                                    Undiluted Diluted Undiluted      Diluted
                                                                                   
                                             Capital Capital       Cum          Cum
                                                                                   
                                                                Income       Income
                                                                                   
                                             (pence) (pence)   (pence)      (pence)
                                                                                   
City Merchants High Yield           Note 1    111.75       -    113.57            -
Trust plc                                                                          
                                                                                
     
All the above NAVs have been calculated using the fair value prices for the
underlying investments.

Note:

1. For these Companies the fair value of debt is not materially different from
the carrying value.


29 June 2009



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