Listing Rule 21

Henderson Strata Investments PLC
02 November 2004

HENDERSON STRATA INVESTMENTS PLC

HENDERSON GLOBAL INVESTORS

2 NOVEMBER 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.

HENDERSON LIQUID ASSET STERLING FUND

T & F INFORMA

CLINTON CARDS

THOMSON INTERMEDIA

ROYALBLUE

TOPPS TILES

RATIONAL AG

HARDMAN RESOURCE

WARNER CHILCOTT

CAMAIEU

                                    - ENDS -



For further information, please call:

Richard Smith

Henderson Strata Investments plc

Telephone: [phone]

or

Stephen Westwood

Head of Investment Trusts

Henderson Global Investors

Telephone: [phone]


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