Net Asset Value(s)
December 08 2003 - 10:03AM
UK Regulatory
RNS Number:9995S
Henderson Strata Investments PLC
8 December 2003
HENDERSON GLOBAL INVESTORS
8 DECEMBER 2003
HENDERSON STRATA INVESTMENTS PLC
As at close of business on 5 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 434.5p.
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For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Ltd
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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