RNS Number:2372Q
Henderson Strata Investments PLC
26 September 2003

HENDERSON GLOBAL INVESTORS

26 SEPTEMBER 2003





HENDERSON STRATA INVESTMENTS PLC

As at close of business on 25 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 415.9p.





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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