RNS Number:3201T
Henderson Strata Investments PLC
16 December 2003

HENDERSON GLOBAL INVESTORS

16 DECEMBER 2003


HENDERSON STRATA INVESTMENTS PLC

As at close of business on 15 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 431.6p.




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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