Net Asset Value(s)

Henderson Strata Investments PLC
05 October 2006



HENDERSON GLOBAL INVESTORS



5 October 2006



HENDERSON STRATA INVESTMENTS PLC

As at close of business on 4 October 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 654.3p.








For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

                      This information is provided by RNS
            The company news service from the London Stock Exchange