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

Mon Jul 6, 2009 10:40am EDT

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Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 3 July 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    113.08       -    115.09            -
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.


6 July 2009



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