Net Asset Value(s)

Henderson Strata Investments PLC
28 February 2006


HENDERSON GLOBAL INVESTORS



28 FEBRUARY 2006



HENDERSON STRATA INVESTMENTS PLC

As at close of business on 27 February 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 637.6p.






For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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