Listing Rule 21

Henderson Strata Investments PLC 03 August 2004 HENDERSON STRATA INVESTMENTS PLC HENDERSON GLOBAL INVESTORS 3 AUGUST 2004 HENDERSON STRATA INVESTMENTS PLC Listing Rule 21 In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, Henderson Strata Investments plc announces its ten largest investments. T & F INFORMA CLINTON CARDS HARDMAN RESOURCE ROYALBLUE TOPPS TILES WARNER CHILCOTT FOLLI FOLLIE CAMAIEU TAYLOR NELSON HELPHIRE GROUP - ENDS - For further information, please call: Richard Smith Henderson Strata Investments plc Telephone: 020 7818 4368 or Stephen Westwood Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 5517 or Stephen Phillips Associate Director Henderson Global Investors Telephone: 020 7818 6417 This information is provided by RNS The company news service from the London Stock Exchange ARWRAR
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