RNS Number:4315S
Henderson Strata Investments PLC
24 November 2003



HENDERSON GLOBAL INVESTORS

24 NOVEMBER 2003





HENDERSON STRATA INVESTMENTS PLC

As at close of business on 21 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 427.1p.





For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538











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