RNS Number:5682T
Henderson Strata Investments PLC
22 December 2003


HENDERSON STRATA INVESTMENTS PLC

As at close of business on 19 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 431.2p.


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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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