Portfolio Update

Henderson Strata Investments PLC
02 August 2006

HENDERSON STRATA INVESTMENTS PLC

HENDERSON GLOBAL INVESTORS

2 AUGUST 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 July 2006.  There
are no holdings over 5% of gross assets.



ROYALBLUE GROUP

THOMSON INTERMEDIA

METAL BULLETIN

KELLER GROUP

ACCUMA GROUP

DATAMONITOR

CLARKE (T)

E2V HOLDINGS

CARTER & CARTER

MOUCHEL PARKMAN

                                    - 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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