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Invesco to merge with City Merchants High Yield Trust.

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Service Providers

JP Morgan

financial advisors

JP Morgan

Winterflood Securities

financial advisors

Winterflood Securities

JTC Fund Solutions

financial advisors

JTC Fund Solutions

or

Principals

INVESCO LTD

bidder

INVESCO LTD

CITY MERCHANTS HIGH YIELD TRUST

target

CITY MERCHANTS HIGH YIELD TRUST

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