Net Asset Value(s)

Henderson Strata Investments PLC
16 December 2005

HENDERSON GLOBAL INVESTORS



16 DECEMBER 2005






HENDERSON STRATA INVESTMENTS PLC

As at close of business on 15 December 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 558.4p.




For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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