Net Asset Value(s)

Henderson Strata Investments PLC
06 July 2006


HENDERSON GLOBAL INVESTORS

6 July 2006


HENDERSON STRATA INVESTMENTS PLC

As at close of business on 5 July 2006, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 611.3p.

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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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