RNS Number:4748S
Henderson Strata Investments PLC
25 November 2003

HENDERSON GLOBAL INVESTORS

25 NOVEMBER 2003






HENDERSON STRATA INVESTMENTS PLC

As at close of business on 24 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 430.5p.




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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