RNS Number:3451P
Henderson Strata Investments PLC
3 September 2003

HENDERSON GLOBAL INVESTORS

3 SEPTEMBER 2003

HENDERSON STRATA INVESTMENTS PLC

As at close of business on 2 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 421.5p.

For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538



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