RNS Number:2403R
Henderson Strata Investments PLC
23 October 2003

HENDERSON GLOBAL INVESTORS

23 OCTOBER 2003

HENDERSON STRATA INVESTMENTS PLC

As at close of business on 22 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 437.5p.




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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