Annual report: Period Ended 31 December 2012 - Invesco Perpetual
Annual report: Period Ended 31 December 2012 - Invesco Perpetual
Annual report: Period Ended 31 December 2012 - Invesco Perpetual
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16 City Merchants High Yield Trust Limited<br />
Shareholder Information<br />
The shares of City Merchants High Yield Trust<br />
Limited are quoted on the London Stock<br />
Exchange.<br />
Savings Plan and ISA<br />
The Company’s ordinary shares are eligible for<br />
investment via an ISA.<br />
City Merchants High Yield Trust Limited is also<br />
a member of the <strong>Invesco</strong> <strong>Perpetual</strong> Investment<br />
Trust Savings Scheme and the <strong>Invesco</strong> <strong>Perpetual</strong><br />
Investment Trust ISA. Shares in the Company<br />
can be purchased and sold via these two<br />
schemes.<br />
<strong>Invesco</strong> <strong>Perpetual</strong> Investment Trust Savings<br />
Scheme<br />
The <strong>Invesco</strong> <strong>Perpetual</strong> Investment Trust Savings<br />
Scheme allows investors to make purchases<br />
from £20 per month or through lump sum<br />
investments from £500.<br />
Net Asset Value (NAV) Publication<br />
The Company’s NAV is published daily in the<br />
Financial Times, Daily Telegraph and<br />
The Times and can also be found on the<br />
Manager’s website. It is calculated as at the<br />
close of business each day and notified to the<br />
London Stock Exchange the next business day.<br />
Manager’s Website<br />
Information relating to the Company can be found<br />
on the Manager’s website, which can be located<br />
at www.invescoperpetual.co.uk/investmenttrusts<br />
The contents of websites referred to in this<br />
document, or accessible from links within those<br />
websites, are not incorporated in, nor do they<br />
form part of this annual financial <strong>report</strong>.<br />
<strong>Invesco</strong> <strong>Perpetual</strong> Investment Trust ISA<br />
The <strong>Invesco</strong> <strong>Perpetual</strong> Investment Trust ISA<br />
allows investments up to £11,520 in shares of<br />
City Merchants High Yield Trust Limited in the<br />
2013/14 tax year. Investors can also choose to<br />
make lump sum investments from £500, or<br />
regular investments from as little as £20 per<br />
month.<br />
Full details of these <strong>Invesco</strong> <strong>Perpetual</strong><br />
investment schemes can be obtained free from<br />
<strong>Invesco</strong> <strong>Perpetual</strong>’s Investor Services Team on<br />
☎ 0800 085 8677.<br />
Share Price Listings<br />
The price of the Company’s shares can be<br />
found in the following places:<br />
Financial Times<br />
The Times<br />
The Daily Telegraph<br />
Reuters<br />
Bloomberg<br />
Internet addresses<br />
<strong>Invesco</strong> <strong>Perpetual</strong><br />
The Association<br />
of Investment<br />
Companies<br />
Investment Companies<br />
Investment Companies<br />
Investment Trusts<br />
CMHY.L<br />
CMHY LN<br />
www.invescoperpetual.co.uk/<br />
investmenttrusts<br />
www.theaic.co.uk<br />
Financial Calendar<br />
In addition, the Company publishes information<br />
according to the following calendar:<br />
Announcements<br />
<strong>Annual</strong> financial results<br />
March/April<br />
Interim management statement April/May<br />
Half-yearly unaudited results<br />
August<br />
Interim management statement October<br />
Ordinary Share Dividends<br />
Interim dividends payable<br />
<strong>Annual</strong> General Meeting<br />
Year End<br />
May, August<br />
November, February<br />
May/June<br />
<strong>31</strong> <strong>December</strong>
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