RNS Number:7544S
Henderson Strata Investments PLC
2 December 2003

HENDERSON GLOBAL INVESTORS

2 DECEMBER 2003



HENDERSON STRATA INVESTMENTS PLC

As at close of business on 1 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 434.4p.



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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