Net Asset Value(s)

Henderson Strata Investments PLC
03 July 2006


HENDERSON GLOBAL INVESTORS



3 July 2006



HENDERSON STRATA INVESTMENTS PLC

As at close of business on 30 June 2006, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 608.8p.








For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]





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