We received a majority vote in favour of the proposal to move the Pearl funds into the Henderson funds. As a result of this, holdings moved into the equivalent Henderson fund(s) on 13 February 2004.
Conversion Rate*
Old Pearl Fund
New Henderson Fund
Acc Units
Income Units
Pearl Equity Growth Trust
UK All Companies Fund
1.03619
Pearl Equity Income Trust
UK Equity Income Fund
0.76022
Pearl Equity Trust
UK All Companies Fund
6.99253
2.95492
Pearl Growth Trust
UK All Companies Fund
4.19987
2.00567
Pearl Income Trust
UK Equity Income Fund
0.87687
Pearl New Europe Trust
European Capital Growth Fund
0.15185
Pearl UK Smaller Companies Trust
UK Smaller Companies Fund
0.67337
Pearl International Equity Trust
International Fund
0.90897
0.80812
Pearl Managed Income Portfolio Trust
Independent Income Portfolio Trust
0.88455
Pearl Managed Growth Portfolio Trust
Independent Growth Portfolio Trust
0.56755
* To find out how many Accumulation (Acc) or Income units you hold in the new Henderson Fund, please multiply the number of units you held in the old fund by the conversion rate.
For information on these Henderson funds, please visit the fact sheets on the Henderson website. The fact sheets for the Independent Portfolios are available on the third tab.
If you require any further information, please call Henderson free on 0800 832 832.
Lines are open Monday to Friday, 8.30am to 5.30pm.
Pearl Assurance Limited No. 1419, London Life Limited No. 1179800, NPI Limited No. 3725037 and National Provident Life Limited No. 3641947 are authorised and regulated by the Financial Services Authority. All companies are registered in England and have their registered office at: 1 Wythall Green Way, Wythall, Birmingham, B47 6WG, Tel: 01564 204321. We may record or monitor telephone calls. Important Company Registration and Legal Information.
