RNS Number:6949T
Henderson Strata Investments PLC
29 December 2003



HENDERSON GLOBAL INVESTORS

29 DECEMBER 2003


HENDERSON STRATA INVESTMENTS PLC

As at close of business on 24 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 435.2p.



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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