Welcome:

Contact Us

Investment Manager

Henderson Global Investors
PO Box 10665
Chelmsford
CM99 2BF

Freephone: 0800 856 56 56
Fax: 020 7818 1819
Email: trusts@henderson.com

Henderson Global Investors Limited is a company authorised and regulated
by the Financial Services Authority.

Registered Number

Registered as a company in Jersey No. 95064

Company Secretary & Registered Office

BNP Paribas Fund Services Jersey Limited represented by Jeremy Hamon, ACIS.
Liberte House
19-23 La Motte Street
St Helier
Jersey
JE2 4SY

Telephone: 01534 709108
Fax: 01534 709190

Registrar (for those holding a share certificate in their name)

Computershare Investor Services (Jersey) Limited
Queensway House
Hilgrove Street
St Helier
Jersey
JE1 1ES

Shareholder Enquiries: UK Transfer Agent - 0870 707 4040

For all enquiries relating to your Share Dealing Account, please contact:

Halifax Share Dealing Limited
Lovell Park Road
Leeds
LS1 1NS

08456 09 04 08

henderson@halifax.co.uk

The value of your investments and the income from them can go down as well as up. You may not get back the full amount you have invested.

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646) and Gartmore Investment Limited (reg. no. 1508030), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services. Henderson Far East Income Limited is a Jersey fund, registered at Liberté, 19-23 La Motte Street, St Helier, Jersey JE2 4SY and is regulated by the Jersey Financial Services Commission. Telephone calls may be recorded and monitored.