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

31 July 2018

Fact Sheet Archive

Outlook for mining sector investment across 2018

May 28, 2018

Rob Crayfourd, portfolio manager at New City Investment Managers, discusses mining sector themes at the 121 Mining sector panel event….

Why the background for commodities has improved

May 1, 2018

Rob Crayfourd, portfolio manager at New City Investment Managers, considers the outlook for commodity markets during the second quarter of…

The country with the biggest impact on commodity prices

February 20, 2018

Rob Crayfourd, portfolio manager at New City Investment Managers, reflects on impact of Chinese trade and environmental policies on commodity…

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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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Use of this Website shall be governed in accordance with the laws of England and Wales and the courts of England and Wales shall have exclusive jurisdiction over any dispute arising out of your use of this Website.

18. Changes to the Website

The information on this Website, including these terms and conditions, are subject to change without notice. We have the right to suspend or withdraw the provision of all or any of the information on the Website without prior notice at any time. You agree to review these terms of use regularly and your continued use of the Website will mean you agree to any changes.

19. Severability of Provisions

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You shall be liable to us for any loss, liability or cost we suffer as a result of your use of the Website or any breach of these terms. You agree to indemnify, defend and hold harmless us and our agents, employees and third party sources from and against any and all suits, losses, claims, demands, liabilities, damages, costs and expenses (including properly incurred legal fees) that arise from or relate to: (a) your use of the Website; (b) your breach of these terms; or (c) your violation of any applicable law, statute, ordinance, regulation or of any third party’s rights.

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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