RNS Number:8459Q
Henderson Strata Investments PLC
13 October 2003

HENDERSON GLOBAL INVESTORS

13 OCTOBER 2003





HENDERSON STRATA INVESTMENTS PLC

As at close of business on 10 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 432.5p.






For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538




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