Net Asset Value(s)

Henderson Strata Investments PLC
12 June 2006


HENDERSON GLOBAL INVESTORS



12 June 2006




HENDERSON STRATA INVESTMENTS PLC

As at close of business on 9 June 2006, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 618.1p.






For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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