RNS Number:5194P
Henderson Strata Investments PLC
8 September 2003


HENDERSON STRATA INVESTMENTS PLC

As at close of business on 5 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 423.8p.


For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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