Net Asset Value(s)

Henderson Strata Investments PLC
12 October 2006

HENDERSON GLOBAL INVESTORS

12 October 2006


HENDERSON STRATA INVESTMENTS PLC

As at close of business on 11 October 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 668.3p.




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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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