RNS Number:9349R
Henderson Strata Investments PLC
11 November 2003


HENDERSON GLOBAL INVESTORS
11 NOVEMBER 2003



HENDERSON STRATA INVESTMENTS PLC

As at close of business on 10 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 444.9p.


                                    - ENDS -



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
            The company news service from the London Stock Exchange

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