Net Asset Value(s)

Henderson Strata Investments PLC
12 January 2007


HENDERSON GLOBAL INVESTORS



12 January 2007



HENDERSON STRATA INVESTMENTS PLC

As at close of business on 11 January 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 774.9p.







For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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