RNS Number:7717P
Henderson Strata Investments PLC
15 September 2003

HENDERSON GLOBAL INVESTORS

15 SEPTEMBER 2003


HENDERSON STRATA INVESTMENTS PLC

As at close of business on 12 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 423.7p.

For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538



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