Net Asset Value(s)

Henderson Strata Investments PLC
11 September 2006


HENDERSON GLOBAL INVESTORS

11 September 2006


HENDERSON STRATA INVESTMENTS PLC

As at close of business on 8 September 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 637.8p.

                                    - ENDS -

For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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