RNS Number:5813U
Henderson Strata Investments PLC
23 January 2004


HENDERSON GLOBAL INVESTORS

23 JANUARY 2004


HENDERSON STRATA INVESTMENTS PLC

As at close of business on 22 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 465.0p.



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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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