We received a majority vote in favour of the proposal to move the NPI funds into the Henderson funds. As a result of this holdings moved into the equivalent Henderson fund(s) on 20 February 2004.
Conversion Rate*
Old NPI Fund
New Henderson Fund
Acc Units
Income Units
NPI Asia Pacific Fund
Henderson Pacific Fund
0.22588
NPI European Fund
Henderson European Fund
0.64782
NPI High Income Bond Fund
Henderson Preference & Bond Fund
0.93656
NPI Japan Fund
Henderson Japan Fund
0.23925
NPI North American Fund
Henderson North American Fund
0.33113
NPI UK Growth Fund
Henderson UK Capital Growth Fund
1.82991
NPI Latin American Fund
Henderson Emerging Markets Fund
0.58630
NPI UK Equity Fund
Henderson UK All Companies Fund
4.75129
NPI UK Extra Income Fund
Henderson UK Extra Income Fund
1.26360
NPI Worldwide Income Fund
Henderson UK Extra Income Fund
0.99334
* 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.
The following funds have also been renamed:
Old Name
New Name
NPI Global Care Income
Henderson Global Care Income
NPI Global Care Managed
Henderson Global Care Managed
NPI Global Care Growth
Henderson Global Care Growth
For a summary of the profile of these funds, please visit the Henderson website using the following links:
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.
