Portfolio Update

Henderson Strata Investments PLC 02 November 2006 HENDERSON STRATA INVESTMENTS PLC HENDERSON GLOBAL INVESTORS 2 NOVEMBER 2006 HENDERSON STRATA INVESTMENTS PLC Listing Rule 15.4.11 (2) In accordance with paragraph 15.4.11 (2) of the Listing Rules, Henderson Strata Investments plc announces its ten largest investments as at 31 October 2006. There are no holdings over 5% of gross assets. ROYALBLUE THOMSON INTERMEDIA E2V CARTER & CARTER DATAMONITOR AXON ACCUMA HYDER CONSULTING WSP T CLARKE - ENDS - For further information, please call: Colin Hughes Henderson Strata Investments plc Telephone: 020 7818 5714 or James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange
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