Net Asset Value(s)

Henderson Strata Investments PLC
08 November 2006



HENDERSON GLOBAL INVESTORS



8 November 2006




HENDERSON STRATA INVESTMENTS PLC

As at close of business on 7 November 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 705.8p.



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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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