RNS Number:4038P
Henderson Strata Investments PLC
4 September 2003


HENDERSON GLOBAL INVESTORS

4 SEPTEMBER 2003


HENDERSON STRATA INVESTMENTS PLC

As at close of business on 3 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 425.6p.



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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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