Net Asset Value(s)

Henderson Strata Investments PLC
03 February 2006



HENDERSON GLOBAL INVESTORS



3 FEBRUARY 2006



HENDERSON STRATA INVESTMENTS PLC

As at close of business on 2 February 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 608.1p.







For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

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