Net Asset Value(s)

Henderson Strata Investments PLC
29 November 2006


HENDERSON GLOBAL INVESTORS


29 November 2006


HENDERSON STRATA INVESTMENTS PLC

As at close of business on 28 November 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 701.6p.


For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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