Net Asset Value(s)

Henderson Opportunities Trust PLC
22 February 2007





HENDERSON GLOBAL INVESTORS



22 February 2007




HENDERSON OPPORTUNITIES TRUST PLC (formerly Henderson Strata Investments plc)

As at close of business on 21 February 2007, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 805.5p.   This figure is the undiluted NAV;
there is no dilution to report.





For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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