RNS Number:6583R
Henderson Strata Investments PLC
4 November 2003

HENDERSON GLOBAL INVESTORS

4 NOVEMBER 2003

HENDERSON STRATA INVESTMENTS PLC

As at close of business on 3 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 443.1p.



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For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538



                      This information is provided by RNS
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