Portfolio Update

Henderson Strata Investments PLC
02 November 2005

HENDERSON STRATA INVESTMENTS PLC

HENDERSON GLOBAL INVESTORS

2 NOVEMBER 2005

                        HENDERSON STRATA INVESTMENTS PLC

                            Listing Rule 15.4.10 (2)

In accordance with paragraph 15.4.10 (2) of the Listing Rules, Henderson Strata
Investments plc announces its ten largest investments as at 31 October 2005.
There are no holdings over 5% of gross assets.

ROYALBLUE

THOMSON INTERMEDIA

ERINACEOUS GROUP

CLARKE (T)

URBIUM PLC

CLINTON CARDS

MOUCHEL PARKMAN

WSP GROUP

ESERVGLOBAL

ICM COMPUTER GROUP


                                    - ENDS -

For further information, please call:

Colin Hughes
Henderson Strata Investments plc
Telephone: [phone]

or

James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: [phone]


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