Blocklisting Interim Review

Henderson Strata Investments PLC 03 July 2006 BLOCKLISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 3 July 2006 1. Name of applicant: HENDERSON STRATA INVESTMENTS PLC 2. Name of scheme HENDERSON INVESTMENT TRUST MANAGED PEPs 3. Period of return: From 01.01.06 To 30.06.06 4. Balance under scheme from previous return: 370,642 ORDINARY SHARES 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return NIL 6. Number of securities issued/allotted under scheme during period: NIL 7 Balance under scheme not yet issued/allotted at end of period 370,642 ordinary shares 8. Number and class of securities originally listed and the date of admission 200,000 ORDINARY SHARES (OCTOBER 1996) 200,000 ORDINARY SHARES (APRIL 1997) 150,000 ORDINARY SHARES (MAY 1998) ----------- 550,000 ----------- 9. Total number of securities in issue at the end of the period 10,729,414 ordinary shares (excluding 904,246 shares held in treasury) Name of contact G S RICE Address of contact 4 BROADGATE, LONDON EC2M 2DA Telephone number of contact 020 7818 4469 Signed by ......................................... G S Rice For and on behalf of Henderson Secretarial Services Limited Secretary to Henderson Strata Investments plc If you knowingly or recklessly give false or misleading information you may be liable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange
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