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Press 25th January

25/01/25

Financial Times: Record number of Hargreaves Lansdown customers vote in trust battle
https://www.ft.com/content/91dbc3f4-9d88-4b29-a453-8411936132d3

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THE MATERIALS CONTAINED HEREIN ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO US PERSONS OR INTO OR WITHIN THE UNITED STATES (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

The information contained herein and on the pages that follow does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities in the United States or in any jurisdiction in which such an offer or solicitation would be unlawful. City Natural Resources Growth and Income Plc (the “Company”) has not been and will not be registered under the US Investment Company Act of 1940, as amended, and the shares referred to herein have not been and will not be registered under the US Securities Act of 1933, as amended (the “US Securities Act”), and 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).
The information on the pages that follow may contain forward-looking statements. Any statement other than a statement of historical fact is a forward-looking statement. Actual results may differ materially from those expressed or implied by any forward-looking statement. The Company does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. You should not place undue reliance on any forward-looking statement, which speaks only as of the date of its issuance.
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1. Terms and Conditions
This Website is established by Tufton Investment Management Ltd (“Tufton”, “we” or “us”) on behalf of City Natural Resources Growth and Income Plc (the “Company”) 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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Past performance of the Company and investments described herein cannot be relied upon as a guide to future performance. No representation or warranty, express or implied, is made regarding future performance. Opinions and/or estimates reflect a judgement at the original date of publication and are subject to change without notice. The price, value and income from any of the investments mentioned in this Website may fall as well as rise and we cannot guarantee that any capital invested will maintain or increase in value.
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7. General Selling Restrictions
The Company's shares have not been and will not be registered under the US Securities Act of 1933, as amended, or any other applicable law of the United States. The Company has not been registered under the US Investment Company Act of 1940, as amended. Shares in the Company 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 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 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. The Company has not been registered with the Swiss Financial Market Supervisory Authority FINMA as a foreign collective investment scheme pursuant to Article 120 of the Swiss Collective Investment Schemes Act (“CISA”). Accordingly, interests in the Company may not be publicly offered in or from Switzerland, and may only be offered by way of private placements exclusively to qualified investors as defined in the CISA. This Website does not represent a prospectus as defined in Article 652a or 1156 of the Swiss Code of Obligations.

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11. UK Public Offer Status
The Company's shares are admitted to trading on the Main Market of the London Stock Exchange, a UK regulated market. Under the Public Offers and Admissions to Trading Regulations 2024 and the FCA's related prospectus rules, which took effect on 19 January 2026, an offer of securities already admitted to trading on a regulated market is generally exempt from the UK public offer prohibition. Accordingly, information on this Website relating to the Company's shares is not restricted under the UK public offer regime on this basis. This is separate from, and does not affect, the Financial Promotion restrictions applying to UK investors set out in section 9 above.

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22. Information about the Company
City Natural Resources Growth and Income Plc is a public limited company registered in England and Wales under company number 02978531 and has its registered office at Frostrow Capital LLP, 25 Southampton Buildings, London, WC2A 1AL

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