RNS Number:3927R
Henderson Strata Investments PLC
28 October 2003


HENDERSON GLOBAL INVESTORS

28 OCTOBER 2003



HENDERSON STRATA INVESTMENTS PLC

As at close of business on 27 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 434.2p.



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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