RNS Number:6139P
Henderson Strata Investments PLC
10 September 2003

HENDERSON GLOBAL INVESTORS

10 SEPTEMBER 2003




HENDERSON STRATA INVESTMENTS PLC

As at close of business on 9 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 426.1p.






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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