Net Asset Value(s)

Henderson Strata Investments PLC
28 December 2006


HENDERSON GLOBAL INVESTORS



28 December 2006



HENDERSON STRATA INVESTMENTS PLC

As at close of business on 27 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 756.9p.





For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]





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