NCIM - Golden Prospect Precious Metals Ltd

Golden Prospect Precious Metals Ltd

Objective – to provide investors with capital growth, from a portfolio of companies involved in the gold and precious metals sector.

A Guernsey listed closed-end investment company,which invests in gold and precious metals companies.

Listing Document in respect of Proposed Bonus Issue of Subscription Shares

LATEST FACT SHEET

August 2020

Fact Sheet Archive

Gold – Is there further upside?

August 5, 2020

Article published by FE Trustnet featuring Rob Crayfourd and Keith Watson. Click here to read the article

Unprecedented Levels of Government Spending Creating Massive Leveraged Case for Gold

June 29, 2020

An interview on Palisade Radio with Keith Watson titled “Unprecedented Levels of Government Spending Creating Massive Leveraged Case for Gold”…

What role does gold play in these extraordinary times?

April 8, 2020

Rob Crayfourd and Keith Watson, portfolio managers at New City Investment Managers, discuss the role of gold in a Trustnet…

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This Website is established by CQS (UK) LLP trading as New City Investment Managers (“NCIM”, “we” or “us”) for and on behalf of various investment entities (the “Funds”) and is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) we would become subject to licence or registration regulations of the jurisdiction, or the publication or availability of the Website is prohibited. Persons in respect of whom such prohibitions apply must not access this Website.

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8. General Selling Restrictions

The Fund’s shares have not been and will not be registered under the US Securities Act of 1933, as amended (the “US Securities Act”) or any other applicable law of the United States. The Funds have not been registered under the US Investment Company Act of 1940, as amended. Shares in the Funds may not be offered, sold, transferred, distributed or otherwise delivered directly or indirectly in the United States or to or for the account of any US Person (as defined in Regulation S under the US Securities Act). Subject to certain exceptions, the securities referred to herein and on the pages that follow may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, in Australia, Canada, or Japan or to any resident or citizen of Australia, Canada, or Japan. The offer and sale of the securities referred to herein and on the pages that follow have not been and will not be registered under the applicable securities laws of Australia, Canada, or Japan.

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Persons who access information in this Website agree to the following terms and conditions. Any special agreements with respect to individual services or products shall be complementary to these terms and conditions, although in the event of any conflict, the provisions contained in any such special agreement shall prevail.

The Funds mentioned on this Website have not been registered with the Swiss Financial Market Supervisory Authority FINMA as foreign collective investment schemes pursuant to Article 120 of the Swiss Collective Investment Schemes Act (“CISA”). Accordingly, the interests in the Funds may not be publicly offered in or from Switzerland, and no offering or marketing materials relating to the interests in the Funds may be made available through a public offering in or from Switzerland. The interests in the Funds may only be offered and any offering or marketing materials may only be distributed, or otherwise made available, in or from Switzerland by way of private placements exclusively to qualified investors as such term is defined in the CISA and its implementing rules and regulations.

Neither the contents of this Website, nor any offering or marketing materials relating to the interests in the Funds have been or will be filed with, or approved by, any Swiss regulatory authority. The investor protection afforded to investors of interests in collective investment schemes under the CISA does not extend to acquirers of interests in the Funds.

This Website does not represent a prospectus as defined in Article 652a or 1156 of the Swiss Code of Obligations.

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The information contained in this Website does not constitute an “offer to the public” within the meaning of the Hong Kong Companies Ordinance, and is not an advertisement, invitation or document relating to any securities or collective investment schemes or any other investment under the SFO. None of the funds and/or products described in this Website have been authorised by any regulatory authority in Hong Kong. Any investment or investment activity to which this Website relates is available only to, and will be engaged in only with, professional investors. Any person who is not a professional investor should not act or rely on this Website or any of its content.

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You should also be aware that the level of protection in relation to the processing of personal data may not be the same in countries outside the European Union as in those within the European Union. If you have any questions on our use of your information, please contact us.

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19. Severability of Provisions

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21. Information about City Natural Resources High Yield Trust plc

One of the Funds, City Natural Resources High Yield Trust plc, is a public limited company registered in England and Wales under company number 02978531 and has its registered office at R&H Fund Services Limited, 6 New Street Square, New Fetter Lane, London, EC4A 3AQ.

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