Net Asset Value(s)

Henderson Strata Investments PLC
09 January 2006

HENDERSON GLOBAL INVESTORS


9 JANUARY 2006


HENDERSON STRATA INVESTMENTS PLC

As at close of business on 6 January 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 579.6p.



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For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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