Annual Information Update

Henderson Strata Investments PLC 16 January 2006 HENDERSON GLOBAL INVESTORS HENDERSON STRATA INVESTMENTS PLC 16 JANUARY 2006 HENDERSON STRATA INVESTMENTS PLC Annual Information Update Pursuant to Prospectus Rule 5.2, Henderson Strata Investments plc sets out below a brief description of the information published throughout the 12 months ended 15 January 2006 by or for the Company. Further details of the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date. 13/01/2006 14:00:08 Net Asset Value(s) - HSI 12/01/2006 14:00:08 Net Asset Value(s) - HSI 11/01/2006 14:00:06 Net Asset Value(s) - HSI 11/01/2006 11:53:22 Holding(s) in Company - HSI 10/01/2006 14:51:08 Holding(s) in Company - HSI 10/01/2006 14:00:03 Net Asset Value(s) - HSI 09/01/2006 16:00:06 Net Asset Value(s) - HSI 09/01/2006 13:23:22 Holding(s) in Company - HSI 06/01/2006 15:01:10 Report & Accounts/Proxy card - HSI 06/01/2006 14:00:12 Net Asset Value(s) - HSI 05/01/2006 17:00:20 Transaction in Own Shares - HSI 05/01/2006 14:00:04 Net Asset Value(s) - HSI 04/01/2006 17:06:40 Transaction in Own Shares - HSI 04/01/2006 14:00:09 Net Asset Value(s) - HSI 03/01/2006 16:00:06 Net Asset Value(s) - HSI 03/01/2006 11:07:33 Blocklisting Interim Review - HSI 03/01/2006 11:04:34 Blocklisting Interim Review - HSI 30/12/2005 12:58:36 Transaction in Own Shares - HSI 29/12/2005 16:53:52 Transaction in Own Shares - HSI 29/12/2005 14:00:04 Net Asset Value(s) - HSI 29/12/2005 12:23:31 Director/PDMR Shareholding - HSI 28/12/2005 14:00:07 Net Asset Value(s) - HSI 22/12/2005 14:00:15 Net Asset Value(s) - HSI 21/12/2005 14:00:10 Net Asset Value(s) - HSI 20/12/2005 14:00:08 Net Asset Value(s) - HSI 19/12/2005 16:00:07 Net Asset Value(s) - HSI 19/12/2005 15:49:51 Holding(s) in Company - HSI 16/12/2005 14:00:12 Net Asset Value(s) - HSI 16/12/2005 12:45:42 Monthly Fact Sheet - HSI 15/12/2005 14:00:06 Net Asset Value(s) - HSI 14/12/2005 14:00:04 Net Asset Value(s) - HSI 14/12/2005 13:16:46 Final Results - HSI 13/12/2005 14:00:09 Net Asset Value(s) - HSI 12/12/2005 16:00:08 Net Asset Value(s) - HSI 09/12/2005 14:00:05 Net Asset Value(s) - HSI 08/12/2005 14:00:08 Net Asset Value(s) - HSI 07/12/2005 14:00:07 Net Asset Value(s) - HSI 06/12/2005 14:00:07 Net Asset Value(s) - HSI 05/12/2005 16:10:05 Net Asset Value(s) - HSI 02/12/2005 14:01:29 Net Asset Value(s) - HSI 30/11/2005 14:00:15 Net Asset Value(s) - HSI 29/11/2005 14:00:08 Net Asset Value(s) - HSI 28/11/2005 16:15:07 Net Asset Value(s) - HSI 28/11/2005 16:09:52 Director/PDMR Shareholding - HSI 25/11/2005 14:00:07 Net Asset Value(s) - HSI 24/11/2005 14:08:35 Net Asset Value(s) - HSI 23/11/2005 14:00:08 Net Asset Value(s) - HSI 22/11/2005 14:00:07 Net Asset Value(s) - HSI 21/11/2005 16:00:06 Net Asset Value(s) - HSI 18/11/2005 14:00:06 Net Asset Value(s) - HSI 17/11/2005 14:00:08 Net Asset Value(s) - HSI 16/11/2005 16:35:37 Monthly Fact Sheet - HSI 16/11/2005 14:00:07 Net Asset Value(s) - HSI 15/11/2005 17:04:03 Transaction in Own Shares - HSI 15/11/2005 14:00:07 Net Asset Value(s) - HSI 14/11/2005 16:39:46 Net Asset Value(s) - HSI 11/11/2005 14:05:12 Net Asset Value(s) - HSI 11/11/2005 12:55:56 Holding(s) in Company - HSI 10/11/2005 14:00:17 Net Asset Value(s) - HSI 09/11/2005 14:00:09 Net Asset Value(s) - HSI 08/11/2005 14:00:07 Net Asset Value(s) - HSI 07/11/2005 16:15:09 Net Asset Value(s) - HSI 04/11/2005 14:00:08 Net Asset Value(s) - HSI 03/11/2005 16:50:32 Transaction in Own Shares - HSI 03/11/2005 14:00:09 Net Asset Value(s) - HSI 02/11/2005 14:43:15 Portfolio Update - HSI 02/11/2005 14:00:09 Net Asset Value(s) - HSI 31/10/2005 16:00:08 Net Asset Value(s) - HSI 28/10/2005 14:00:05 Net Asset Value(s) - HSI 27/10/2005 14:00:08 Net Asset Value(s) - HSI 26/10/2005 14:00:08 Net Asset Value(s) - HSI 26/10/2005 13:58:03 Director/PDMR Shareholding - HSI 25/10/2005 14:00:06 Net Asset Value(s) - HSI 24/10/2005 16:00:08 Net Asset Value(s) - HSI 21/10/2005 17:04:02 Transaction in Own Shares - HSI 21/10/2005 15:34:24 Monthly Fact Sheet - HSI 21/10/2005 14:00:07 Net Asset Value(s) - HSI 20/10/2005 14:00:03 Net Asset Value(s) - HSI 19/10/2005 17:10:07 Transaction in Own Shares - HSI 19/10/2005 14:00:08 Net Asset Value(s) - HSI 18/10/2005 14:00:09 Net Asset Value(s) - HSI 17/10/2005 16:00:07 Net Asset Value(s) - HSI 14/10/2005 14:00:04 Net Asset Value(s) - HSI 13/10/2005 14:00:07 Net Asset Value(s) - HSI 12/10/2005 14:00:07 Net Asset Value(s) - HSI 11/10/2005 14:00:07 Net Asset Value(s) - HSI 10/10/2005 16:00:09 Net Asset Value(s) - HSI 07/10/2005 14:00:04 Net Asset Value(s) - HSI 06/10/2005 14:00:05 Net Asset Value(s) - HSI 05/10/2005 16:48:19 Transaction in Own Shares - HSI 05/10/2005 14:00:04 Net Asset Value(s) - HSI 04/10/2005 14:00:05 Net Asset Value(s) - HSI 03/10/2005 16:00:16 Net Asset Value(s) - HSI 30/09/2005 14:00:10 Net Asset Value(s) - HSI 29/09/2005 14:00:06 Net Asset Value(s) - HSI 28/09/2005 14:00:08 Net Asset Value(s) - HSI 27/09/2005 14:11:56 Director/PDMR Shareholding - HSI 27/09/2005 14:00:07 Net Asset Value(s) - HSI 26/09/2005 16:12:59 Net Asset Value(s) - HSI 26/09/2005 09:22:07 Director/PDMR Shareholding - HSI 23/09/2005 14:00:06 Net Asset Value(s) - HSI 22/09/2005 14:00:04 Net Asset Value(s) - HSI 21/09/2005 15:50:40 Holding(s) in Company - HSI 21/09/2005 14:13:07 Net Asset Value(s) - HSI 20/09/2005 14:00:09 Net Asset Value(s) - HSI 19/09/2005 16:07:49 Net Asset Value(s) - HSI 19/09/2005 10:00:39 Holding(s) in Company - HSI 16/09/2005 14:00:03 Net Asset Value(s) - HSI 15/09/2005 16:56:09 Transaction in Own Shares - HSI 15/09/2005 16:51:18 Monthly Fact Sheet - HSI 15/09/2005 14:00:06 Net Asset Value(s) - HSI 14/09/2005 14:00:06 Net Asset Value(s) - HSI 13/09/2005 15:16:02 Transaction in Own Shares - HSI 13/09/2005 14:00:08 Net Asset Value(s) - HSI 12/09/2005 16:15:11 Net Asset Value(s) - HSI 09/09/2005 14:00:06 Net Asset Value(s) - HSI 08/09/2005 17:08:26 Transaction in Own Shares - HSI 08/09/2005 14:04:48 Net Asset Value(s) - HSI 07/09/2005 14:00:07 Net Asset Value(s) - HSI 06/09/2005 14:00:08 Net Asset Value(s) - HSI 05/09/2005 16:00:24 Net Asset Value(s) - HSI 05/09/2005 10:54:42 Holding(s) in Company - HSI 02/09/2005 14:00:06 Net Asset Value(s) - HSI 02/09/2005 11:35:31 Holding(s) in Company - HSI 31/08/2005 17:11:06 Transaction in Own Shares - HSI 31/08/2005 14:00:07 Net Asset Value(s) - HSI 30/08/2005 16:00:11 Net Asset Value(s) - HSI 30/08/2005 11:56:00 Holding(s) in Company - HSI 26/08/2005 15:46:54 Director/PDMR Shareholding - HSI 26/08/2005 14:00:04 Net Asset Value(s) - HSI 25/08/2005 14:00:05 Net Asset Value(s) - HSI 24/08/2005 14:00:04 Net Asset Value(s) - HSI 23/08/2005 16:26:40 Transaction in Own Shares - HSI 23/08/2005 14:00:03 Net Asset Value(s) - HSI 22/08/2005 16:00:08 Net Asset Value(s) - HSI 19/08/2005 14:44:35 Monthly Fact Sheet - HSI 19/08/2005 14:00:08 Net Asset Value(s) - HSI 18/08/2005 14:00:05 Net Asset Value(s) - HSI 17/08/2005 14:00:06 Net Asset Value(s) - HSI 16/08/2005 16:46:15 Transaction in Own Shares - HSI 16/08/2005 14:00:05 Net Asset Value(s) - HSI 15/08/2005 16:00:09 Net Asset Value(s) - HSI 12/08/2005 14:00:05 Net Asset Value(s) - HSI 11/08/2005 14:00:06 Net Asset Value(s) - HSI 10/08/2005 14:00:05 Net Asset Value(s) - HSI 09/08/2005 14:00:08 Net Asset Value(s) - HSI 08/08/2005 16:00:09 Net Asset Value(s) - HSI 05/08/2005 14:00:07 Net Asset Value(s) - HSI 04/08/2005 14:00:07 Net Asset Value(s) - HSI 03/08/2005 14:00:10 Net Asset Value(s) - HSI 02/08/2005 14:28:50 Net Asset Value(s) - HSI 02/08/2005 14:19:20 Listing Rule 15.4.10 (2) - HSI 01/08/2005 16:15:06 Net Asset Value(s) - HSI 29/07/2005 14:00:07 Net Asset Value(s) - HSI 28/07/2005 14:00:09 Net Asset Value(s) - HSI 27/07/2005 14:00:06 Net Asset Value(s) - HSI 26/07/2005 16:49:56 Director/PDMR Shareholding - HSI 26/07/2005 14:00:06 Net Asset Value(s) - HSI 25/07/2005 16:07:04 Net Asset Value(s) - HSI 22/07/2005 14:00:02 Net Asset Value(s) - HSI 21/07/2005 16:26:51 Monthly Fact Sheet - HSI 21/07/2005 14:00:04 Net Asset Value(s) - HSI 20/07/2005 14:00:04 Net Asset Value(s) - HSI 19/07/2005 14:00:03 Net Asset Value(s) - HSI 18/07/2005 16:56:22 Transaction in Own Shares - HSI 18/07/2005 16:00:04 Net Asset Value(s) - HSI 18/07/2005 13:03:30 Holding(s) in Company - HSI 15/07/2005 14:00:06 Net Asset Value(s) - HSI 14/07/2005 14:00:03 Net Asset Value(s) - HSI 13/07/2005 14:00:03 Net Asset Value(s) - HSI 12/07/2005 14:00:04 Net Asset Value(s) - HSI 11/07/2005 16:00:06 Net Asset Value(s) - HSI 11/07/2005 11:47:06 Interim Report - HSI 07/07/2005 14:00:06 Net Asset Value(s) - HSI 06/07/2005 14:00:04 Net Asset Value(s) - HSI 05/07/2005 14:00:05 Net Asset Value(s) - HSI 05/07/2005 10:44:28 Net Asset Value(s)-Amendment - HSI 04/07/2005 17:36:01 Net Asset Value(s) - HSI 01/07/2005 15:25:55 Blocklisting Interim Review - HSI 01/07/2005 15:24:52 Blocklisting Interim Review - HSI 01/07/2005 13:56:44 Holding(s) in Company - HSI 30/06/2005 16:09:33 Directorate Change - HSI 30/06/2005 14:19:27 Net Asset Value(s) - HSI 29/06/2005 14:00:09 Net Asset Value(s) - HSI 28/06/2005 15:24:19 Listing Rule 16.4 - HSI 28/06/2005 14:00:09 Net Asset Value(s) - HSI 27/06/2005 16:09:02 Director Shareholding - HSI 27/06/2005 16:00:11 Net Asset Value(s) - HSI 24/06/2005 14:00:06 Net Asset Value(s) - HSI 23/06/2005 14:00:04 Net Asset Value(s) - HSI 22/06/2005 14:00:03 Net Asset Value(s) - HSI 22/06/2005 10:48:01 Monthly Fact Sheet - HSI 21/06/2005 14:00:05 Net Asset Value(s) - HSI 21/06/2005 10:42:09 Interim Results - HSI 20/06/2005 16:20:06 Net Asset Value(s) - HSI 17/06/2005 14:00:04 Net Asset Value(s) - HSI 17/06/2005 07:00:15 Directorate Change - HSI 16/06/2005 16:59:13 Directorate Change - HSI 15/06/2005 14:00:06 Net Asset Value(s) - HSI 14/06/2005 14:00:05 Net Asset Value(s) - HSI 13/06/2005 16:00:07 Net Asset Value(s) - HSI 10/06/2005 14:00:09 Net Asset Value(s) - HSI 09/06/2005 14:00:06 Net Asset Value(s) - HSI 08/06/2005 14:00:04 Net Asset Value(s) - HSI 07/06/2005 16:30:58 Monthly Fact Sheet - HSI 07/06/2005 14:00:11 Net Asset Value(s) - HSI 06/06/2005 16:47:19 Transaction in Own Shares - HSI 06/06/2005 16:03:44 Net Asset Value(s) - HSI 03/06/2005 14:00:05 Net Asset Value(s) - HSI 02/06/2005 14:00:05 Net Asset Value(s) - HSI 01/06/2005 15:53:45 Transaction in Own Shares - HSI 31/05/2005 16:23:50 Net Asset Value(s) - HSI 27/05/2005 14:45:03 Net Asset Value(s) - HSI 26/05/2005 16:39:08 Director Shareholding - HSI 26/05/2005 14:00:05 Net Asset Value(s) - HSI 25/05/2005 14:00:07 Net Asset Value(s) - HSI 24/05/2005 14:00:04 Net Asset Value(s) - HSI 23/05/2005 16:00:08 Net Asset Value(s) - HSI 20/05/2005 14:04:43 Net Asset Value(s) - HSI 19/05/2005 16:16:54 Holding(s) in Company - HSI 19/05/2005 14:00:04 Net Asset Value(s) - HSI 18/05/2005 14:53:07 Holding(s) in Company - HSI 18/05/2005 14:00:03 Net Asset Value(s) - HSI 16/05/2005 18:28:06 Holding(s) in Company - HSI 16/05/2005 16:30:56 Transaction in Own Shares - HSI 16/05/2005 16:09:06 Net Asset Value(s) - HSI 13/05/2005 14:07:42 Net Asset Value(s) - HSI 12/05/2005 14:00:04 Net Asset Value(s) - HSI 11/05/2005 14:00:04 Net Asset Value(s) - HSI 10/05/2005 14:00:05 Net Asset Value(s) - HSI 09/05/2005 16:16:13 Net Asset Value(s) - HSI 09/05/2005 16:09:05 Transaction in Own Shares - HSI 06/05/2005 14:23:55 Net Asset Value(s) - HSI 05/05/2005 16:38:21 Transaction in Own Shares - HSI 05/05/2005 14:00:04 Net Asset Value(s) - HSI 04/05/2005 16:44:17 Portfolio Update - HSI 04/05/2005 14:00:04 Net Asset Value(s) - HSI 03/05/2005 16:34:46 Net Asset Value(s) - HSI 29/04/2005 11:27:29 Net Asset Value(s) - HSI 28/04/2005 14:00:06 Net Asset Value(s) - HSI 27/04/2005 14:21:53 Net Asset Value(s) - HSI 26/04/2005 14:17:30 Director Shareholding - HSI 26/04/2005 14:00:04 Net Asset Value(s) - HSI 25/04/2005 16:00:08 Net Asset Value(s) - HSI 22/04/2005 14:00:06 Net Asset Value(s) - HSI 21/04/2005 14:00:04 Net Asset Value(s) - HSI 20/04/2005 14:00:07 Net Asset Value(s) - HSI 15/04/2005 16:18:28 Monthly Fact Sheet - HSI 14/04/2005 14:00:03 Net Asset Value(s) - HSI 13/04/2005 14:48:22 Transaction in Own Shares - HSI 13/04/2005 14:00:04 Net Asset Value(s) - HSI 12/04/2005 14:00:04 Net Asset Value(s) - HSI 11/04/2005 16:00:09 Net Asset Value(s) - HSI 08/04/2005 14:00:03 Net Asset Value(s) - HSI 07/04/2005 14:00:05 Net Asset Value(s) - HSI 06/04/2005 14:00:05 Net Asset Value(s) - HSI 05/04/2005 16:27:46 Transaction in Own Shares - HSI 05/04/2005 14:00:04 Net Asset Value(s) - HSI 04/04/2005 17:01:28 Transaction in Own Shares - HSI 04/04/2005 16:15:07 Net Asset Value(s) - HSI 31/03/2005 14:00:06 Net Asset Value(s) - HSI 30/03/2005 14:01:40 Net Asset Value(s) - HSI 29/03/2005 16:15:09 Net Asset Value(s) - HSI 29/03/2005 13:58:58 Director Shareholding - HSI 24/03/2005 14:00:05 Net Asset Value(s) - HSI 23/03/2005 14:00:06 Net Asset Value(s) - HSI 22/03/2005 14:00:06 Net Asset Value(s) - HSI 21/03/2005 17:04:11 Transaction in Own Shares - HSI 21/03/2005 16:00:14 Net Asset Value(s) - HSI 18/03/2005 14:00:05 Net Asset Value(s) - HSI 17/03/2005 14:00:06 Net Asset Value(s) - HSI 16/03/2005 17:18:03 Transaction in Own Shares - HSI 16/03/2005 14:00:05 Net Asset Value(s) - HSI 16/03/2005 11:36:39 Monthly Fact Sheet - HSI 15/03/2005 14:00:09 Net Asset Value(s) - HSI 14/03/2005 16:05:50 Net Asset Value(s) - HSI 11/03/2005 15:51:06 Transaction in Own Shares - HSI 11/03/2005 14:00:05 Net Asset Value(s) - HSI 10/03/2005 14:00:09 Net Asset Value(s) - HSI 10/03/2005 09:37:31 Holding(s) in Company - HSI 09/03/2005 17:05:33 Transaction in Own Shares - HSI 09/03/2005 14:00:04 Net Asset Value(s) - HSI 08/03/2005 14:00:04 Net Asset Value(s) - HSI 07/03/2005 17:09:55 Transaction in Own Shares - HSI 07/03/2005 16:00:09 Net Asset Value(s) - HSI 04/03/2005 14:00:04 Net Asset Value(s) - HSI 03/03/2005 14:00:05 Net Asset Value(s) - HSI 02/03/2005 14:00:06 Net Asset Value(s) - HSI 01/03/2005 16:34:19 Director Shareholding - HSI 28/02/2005 17:16:26 Net Asset Value(s) - HSI 25/02/2005 14:00:05 Net Asset Value(s) - HSI 24/02/2005 14:01:03 Net Asset Value(s) - HSI 23/02/2005 14:00:07 Net Asset Value(s) - HSI 22/02/2005 14:00:04 Net Asset Value(s) - HSI 21/02/2005 16:05:31 Net Asset Value(s) - HSI 18/02/2005 14:30:08 Net Asset Value(s) - HSI 17/02/2005 14:00:06 Net Asset Value(s) - HSI 16/02/2005 16:51:08 Monthly Factsheet - HSI 16/02/2005 14:00:05 Net Asset Value(s) - HSI 15/02/2005 14:00:04 Net Asset Value(s) - HSI 14/02/2005 17:14:37 Transaction in Own Shares - HSI 14/02/2005 16:23:09 Net Asset Value(s) - HSI 11/02/2005 17:14:28 Shareholder resolutions - HSI 11/02/2005 14:00:04 Net Asset Value(s) - HSI 10/02/2005 16:18:16 Directorate Change - HSI 10/02/2005 16:16:20 Result of AGM - HSI 10/02/2005 14:00:05 Net Asset Value(s) - HSI 09/02/2005 14:00:07 Net Asset Value(s) - HSI 08/02/2005 17:18:16 Transaction in Own Shares - HSI 08/02/2005 14:00:06 Net Asset Value(s) - HSI 07/02/2005 17:09:33 Transaction in Own Shares - HSI 07/02/2005 16:23:41 Net Asset Value(s) - HSI 04/02/2005 14:00:03 Net Asset Value(s) - HSI 03/02/2005 16:57:17 Transaction in Own Shares - HSI 03/02/2005 14:00:06 Net Asset Value(s) - HSI 02/02/2005 15:24:55 Listing Rule 21 - HSI 02/02/2005 14:00:04 Net Asset Value(s) - HSI 01/02/2005 10:38:00 Holding(s) in Company - HSI 01/02/2005 10:34:49 Holding(s) in Company - HSI 31/01/2005 16:00:10 Net Asset Value(s) - HSI 31/01/2005 14:17:37 Holding(s) in Company - HSI 28/01/2005 16:13:19 Result of Tender Offer - HSI 28/01/2005 14:00:08 Net Asset Value(s) - HSI 27/01/2005 15:15:29 Result of EGM - HSI 27/01/2005 14:00:06 Net Asset Value(s) - HSI 26/01/2005 15:19:11 Director Shareholding - HSI 26/01/2005 14:00:05 Net Asset Value(s) - HSI 25/01/2005 14:00:07 Net Asset Value(s) - HSI 21/01/2005 10:41:38 Monthly Factsheet - HSI 20/01/2005 14:00:05 Net Asset Value(s) - HSI 19/01/2005 14:00:04 Net Asset Value(s) - HSI 18/01/2005 14:00:06 Net Asset Value(s) - HSI 17/01/2005 16:37:06 Holding(s) in Company - HSI 17/01/2005 16:00:07 Net Asset Value(s) - HSI 13/01/2005 14:00:06 Net Asset Value(s) - HSI For further information, please contact: Colin Hughes Fund Manager Henderson Strata Investments plc Telephone: 020 7818 5714 James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 or Sarah Gibbons-Cook Investor Relations and PR Manager Henderson Global Investors Telephone: 020 7818 3198 This information is provided by RNS The company news service from the London Stock Exchange D AIUUNOORNORAAAR

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