RNS Number:7616S
Henderson Absolute Rtn Portfolio Ld
02 December 2003


Henderson Absolute Return Portfolio Limited announces today that as at 28
November 2003 the Company had the following holdings in other investment
Companies that do not have a stated investment policy to invest no more than 15%
of their gross assets in other investment companies:-

Cazenove Uk Equity
Crescendo European
Henderson Asia Pacific ARF
Henderson European ARF
Henderson Japan ARF
JPMF Market Neutral
Jupiter Hyde Park
Lansdowne UK Equity
Lindsell Train Japan
Liontrust Absolute Return Fund
Martin Currie ARF Japan Fund
Martin Currie UK ARF
Old Mutual UK Specialist Fund
Old Mutual UK Specialist Fund Equalisation
Polar Capital Market Neutral
Powe Equalisation
Powe Modulus
SVM Highlander
Thames River Kingsway
TR Edo Fund

Kleinwort Benson (Guernsey) Fund Services Limited
Company Secretary




                      This information is provided by RNS
            The company news service from the London Stock Exchange

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