RNS Number:1589S
Henderson Strata Investments PLC
17 November 2003


HENDERSON GLOBAL INVESTORS

17 NOVEMBER 2003

HENDERSON STRATA INVESTMENTS PLC

As at close of business on 14 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 439.5p.

                                    - ENDS -



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
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