Annual Information Update

Henderson Strata Investments PLC 02 January 2007 HENDERSON STRATA INVESTMENTS PLC HENDERSON GLOBAL INVESTORS 2 JANUARY 2007 HENDERSON STRATA INVESTMENTS PLC Annual Information Update Pursuant to Prospectus Rule 5.2, Henderson Strata Investments plc sets out below a brief description of the information published throughout the twelve months ended 28 December 2006 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date. • Net Asset Value(s) 2006-12-28 • Net Asset Value(s) 2006-12-27 • Available for inspection 2006-12-22 • Net Asset Value(s) 2006-12-21 • Document re:EGM 2006-12-21 • Forms of Proxy 2006-12-21 • Net Asset Value(s) 2006-12-20 • Report and Accounts 2006-12-20 • Total Voting Rights 2006-12-20 • Monthly Fact Sheet 2006-12-19 • Net Asset Value(s) 2006-12-19 • Net Asset Value(s) 2006-12-18 • Net Asset Value(s) 2006-12-15 • Net Asset Value(s) 2006-12-14 • Net Asset Value(s) 2006-12-13 • Net Asset Value(s) 2006-12-12 • Net Asset Value(s) 2006-12-11 • Net Asset Value(s) 2006-12-08 • Net Asset Value(s) 2006-12-07 • Net Asset Value(s) 2006-12-06 • Net Asset Value(s) 2006-12-05 • Holding(s) in Company 2006-12-05 • Holding(s) in Company 2006-12-05 • Holding(s) in Company 2006-12-05 • Holding(s) in Company 2006-12-04 • Net Asset Value(s) 2006-12-04 • Holding(s) in Company 2006-12-01 • Net Asset Value(s) 2006-11-30 • Net Asset Value(s) 2006-11-29 • Final Results 2006-11-29 • Director/PDMR Shareholding 2006-11-28 • Net Asset Value(s) 2006-11-28 • Net Asset Value(s) 2006-11-27 • Net Asset Value(s) 2006-11-24 • Proposals 2006-11-24 • Net Asset Value(s) 2006-11-23 • Net Asset Value(s) 2006-11-22 • Net Asset Value(s) 2006-11-21 • Net Asset Value(s) 2006-11-20 • Net Asset Value(s) 2006-11-17 • Net Asset Value(s) 2006-11-16 • Monthly Fact Sheet 2006-11-16 • Net Asset Value(s) 2006-11-15 • Net Asset Value(s) 2006-11-14 • Net Asset Value(s) 2006-11-13 • Net Asset Value(s) 2006-11-10 • Net Asset Value(s) 2006-11-09 • Net Asset Value(s) 2006-11-08 • Holding(s) in Company 2006-11-08 • Net Asset Value(s) 2006-11-07 • Net Asset Value(s) 2006-11-06 • Net Asset Value(s) 2006-11-03 • Net Asset Value(s) 2006-11-02 • Portfolio Update 2006-11-02 • Holding(s) in Company 2006-11-01 • Net Asset Value(s) 2006-10-31 • Holding(s) in Company 2006-10-31 • Transaction in Own Shares 2006-10-31 • Net Asset Value(s) 2006-10-30 • Holding(s) in Company 2006-10-30 • Transaction in Own Shares 2006-10-30 • Holding(s) in Company 2006-10-27 • Net Asset Value(s) 2006-10-27 • Director/PDMR Shareholding 2006-10-27 • Transaction in Own Shares 2006-10-27 • Net Asset Value(s) 2006-10-26 • Transaction in Own Shares 2006-10-26 • Net Asset Value(s) 2006-10-25 • Transaction in Own Shares 2006-10-25 • Net Asset Value(s) 2006-10-24 • Transaction in Own Shares 2006-10-24 • Net Asset Value(s) 2006-10-23 • Transaction in Own Shares 2006-10-23 • Net Asset Value(s) 2006-10-20 • Transaction in Own Shares 2006-10-20 • Net Asset Value(s) 2006-10-19 • Transaction in Own Shares 2006-10-19 • Net Asset Value(s) 2006-10-18 • Transaction in Own Shares 2006-10-18 • Net Asset Value(s) 2006-10-17 • Transaction in Own Shares 2006-10-17 • Monthly Fact Sheet 2006-10-16 • Net Asset Value(s) 2006-10-16 • Transaction in Own Shares 2006-10-16 • Net Asset Value(s) 2006-10-13 • Transaction in Own Shares 2006-10-13 • Net Asset Value(s) 2006-10-12 • Transaction in Own Shares 2006-10-12 • Net Asset Value(s) 2006-10-11 • Transaction in Own Shares 2006-10-11 • Net Asset Value(s) 2006-10-10 • Transaction in Own Shares 2006-10-10 • Net Asset Value(s) 2006-10-09 • Transaction in Own Shares 2006-10-09 • Net Asset Value(s) 2006-10-06 • Transaction in Own Shares 2006-10-06 • Holding(s) in Company 2006-10-06 • Resolution passed document 2006-10-05 • Net Asset Value(s) 2006-10-05 • Transaction in Own Shares 2006-10-05 • Net Asset Value(s) 2006-10-04 • Result of EGM 2006-10-04 • Transaction in Own Shares 2006-10-04 • Net Asset Value(s) 2006-10-03 • Transaction in Own Shares 2006-10-03 • Net Asset Value(s) 2006-10-02 • Transaction in Own Shares 2006-10-02 • Net Asset Value(s) 2006-09-29 • Transaction in Own Shares 2006-09-29 • Net Asset Value(s) 2006-09-28 • Transaction in Own Shares 2006-09-28 • Net Asset Value(s) 2006-09-27 • Transaction in Own Shares 2006-09-27 • Net Asset Value(s) 2006-09-26 • Director/PDMR Shareholding 2006-09-26 • Transaction in Own Shares 2006-09-26 • Net Asset Value(s) 2006-09-25 • Transaction in Own Shares 2006-09-25 • Net Asset Value(s) 2006-09-22 • Transaction in Own Shares 2006-09-22 • Net Asset Value(s) 2006-09-21 • Transaction in Own Shares 2006-09-21 • Monthly Fact Sheet 2006-09-20 • Net Asset Value(s) 2006-09-20 • Transaction in Own Shares 2006-09-20 • Net Asset Value(s) 2006-09-19 • Transaction in Own Shares 2006-09-19 • EGM circular/Proxy card 2006-09-18 • Net Asset Value(s) 2006-09-18 • Transaction in Own Shares 2006-09-18 • Net Asset Value(s) 2006-09-15 • Transaction in Own Shares 2006-09-15 • Notice of EGM 2006-09-14 • Net Asset Value(s) 2006-09-14 • Transaction in Own Shares 2006-09-14 • Net Asset Value(s) 2006-09-13 • Transaction in Own Shares 2006-09-13 • Net Asset Value(s) 2006-09-12 • Holding(s) in Company 2006-09-12 • Transaction in Own Shares 2006-09-12 • Net Asset Value(s) 2006-09-11 • Transaction in Own Shares 2006-09-11 • Holding(s) in Company 2006-09-08 • Net Asset Value(s) 2006-09-08 • Transaction in Own Shares 2006-09-08 • Net Asset Value(s) 2006-09-07 • Transaction in Own Shares 2006-09-07 • Holding(s) in Company 2006-09-06 • Net Asset Value(s) 2006-09-06 • Transaction in Own Shares 2006-09-06 • Net Asset Value(s) 2006-09-05 • Transaction in Own Shares 2006-09-05 • Net Asset Value(s) 2006-09-04 • Transaction in Own Shares 2006-09-04 • Holding(s) in Company 2006-09-01 • Transaction in Own Shares 2006-09-01 • Holding(s) in Company 2006-09-01 • Holding(s) in Company 2006-08-31 • Net Asset Value(s) 2006-08-31 • Transaction in Own Shares 2006-08-31 • Net Asset Value(s) 2006-08-30 • Holding(s) in Company 2006-08-30 • Transaction in Own Shares 2006-08-30 • Director/PDMR Shareholding 2006-08-29 • Net Asset Value(s) 2006-08-29 • Transaction in Own Shares 2006-08-29 • Net Asset Value(s) 2006-08-25 • Transaction in Own Shares 2006-08-25 • Net Asset Value(s) 2006-08-24 • Transaction in Own Shares 2006-08-24 • Net Asset Value(s) 2006-08-23 • Net Asset Value(s) 2006-08-22 • Net Asset Value(s) 2006-08-21 • Transaction in Own Shares 2006-08-21 • Net Asset Value(s) 2006-08-18 • Transaction in Own Shares 2006-08-18 • Net Asset Value(s) 2006-08-17 • Transaction in Own Shares 2006-08-17 • Net Asset Value(s) 2006-08-16 • Transaction in Own Shares 2006-08-16 • Monthly Fact Sheet 2006-08-15 • Net Asset Value(s) 2006-08-15 • Transaction in Own Shares 2006-08-15 • Net Asset Value(s) 2006-08-14 • Transaction in Own Shares 2006-08-14 • Net Asset Value(s) 2006-08-11 • Net Asset Value(s) 2006-08-10 • Net Asset Value(s) 2006-08-09 • Net Asset Value(s) 2006-08-08 • Transaction in Own Shares 2006-08-08 • Net Asset Value(s) 2006-08-07 • Net Asset Value(s) 2006-08-04 • Transaction in Own Shares 2006-08-04 • Net Asset Value(s) 2006-08-03 • Transaction in Own Shares 2006-08-03 • Cancellation of shares 2006-08-02 • Portfolio Update 2006-08-02 • Net Asset Value(s) 2006-08-02 • Transaction in Own Shares 2006-08-02 • Transaction in Own Shares 2006-08-01 • Transaction in Own Shares 2006-07-31 • Net Asset Value(s) 2006-07-31 • Net Asset Value(s) 2006-07-28 • Holding(s) in Company 2006-07-28 • Transaction in Own Shares 2006-07-28 • Net Asset Value(s) 2006-07-27 • Transaction in Own Shares 2006-07-27 • Net Asset Value(s) 2006-07-26 • Net Asset Value(s) 2006-07-26 • Net Asset Value(s) 2006-07-25 • Transaction in Own Shares 2006-07-25 • Director/PDMR Shareholding 2006-07-24 • Net Asset Value(s) 2006-07-24 • Net Asset Value(s) 2006-07-21 • Net Asset Value(s) 2006-07-20 • Net Asset Value(s) 2006-07-19 • Net Asset Value(s) 2006-07-18 • Monthly Fact Sheet 2006-07-18 • Net Asset Value(s) 2006-07-17 • Net Asset Value(s) 2006-07-14 • Net Asset Value(s) 2006-07-13 • Net Asset Value(s) 2006-07-12 • Transaction in Own Shares 2006-07-12 • Net Asset Value(s) 2006-07-11 • Transaction in Own Shares 2006-07-11 • Net Asset Value(s) 2006-07-10 • Net Asset Value(s) 2006-07-07 • Interim Report 2006-07-06 • Net Asset Value(s) 2006-07-06 • Net Asset Value(s) 2006-07-05 • Transaction in Own Shares 2006-07-05 • Net Asset Value(s) 2006-07-04 • Blocklisting Interim Review 2006-07-03 • Blocklisting Interim Review 2006-07-03 • Net Asset Value(s) 2006-07-03 • Net Asset Value(s) 2006-06-30 • Net Asset Value(s) 2006-06-29 • Net Asset Value(s) 2006-06-28 • Interim Results 2006-06-27 • Director/PDMR Shareholding 2006-06-27 • Net Asset Value(s) 2006-06-27 • Net Asset Value(s) 2006-06-26 • Net Asset Value(s) 2006-06-23 • Net Asset Value(s) 2006-06-22 • Net Asset Value(s) 2006-06-21 • Net Asset Value(s) 2006-06-20 • Net Asset Value(s) 2006-06-19 • Monthly Fact Sheet 2006-06-16 • Net Asset Value(s) 2006-06-16 • Net Asset Value(s) 2006-06-15 • Net Asset Value(s) 2006-06-14 • Net Asset Value(s) 2006-06-13 • Net Asset Value(s) 2006-06-12 • Net Asset Value(s) 2006-06-09 • Net Asset Value(s) 2006-06-08 • Net Asset Value(s) 2006-06-07 • Transaction in Own Shares 2006-06-07 • Net Asset Value(s) 2006-06-06 • Net Asset Value(s) 2006-06-05 • Net Asset Value(s) 2006-06-02 • Transaction in Own Shares 2006-06-01 • Net Asset Value(s) 2006-05-31 • Net Asset Value(s) 2006-05-30 • Net Asset Value(s) 2006-05-26 • Director/PDMR Shareholding 2006-05-26 • Net Asset Value(s) 2006-05-25 • Net Asset Value(s) 2006-05-24 • Net Asset Value(s) 2006-05-23 • Holding(s) in Company 2006-05-22 • Net Asset Value(s) 2006-05-22 • Net Asset Value(s) 2006-05-19 • Net Asset Value(s) 2006-05-18 • Net Asset Value(s) 2006-05-17 • Monthly Fact Sheet 2006-05-17 • Net Asset Value(s) 2006-05-16 • Net Asset Value(s) 2006-05-15 • Net Asset Value(s) 2006-05-12 • Transaction in Own Shares 2006-05-12 • Net Asset Value(s) 2006-05-11 • Net Asset Value(s) 2006-05-10 • Holding(s) in Company 2006-05-10 • Net Asset Value(s) 2006-05-09 • Net Asset Value(s) 2006-05-08 • Net Asset Value(s) 2006-05-05 • Net Asset Value(s) 2006-05-04 • Holding(s) in Company 2006-05-04 • Net Asset Value(s) 2006-05-03 • Portfolio Update 2006-05-03 • Net Asset Value(s) 2006-05-02 • Net Asset Value(s) 2006-04-28 • Net Asset Value(s) 2006-04-27 • Net Asset Value(s) 2006-04-26 • Director/PDMR Shareholding 2006-04-26 • Net Asset Value(s) 2006-04-25 • Net Asset Value(s) 2006-04-24 • Net Asset Value(s) 2006-04-21 • Net Asset Value(s) 2006-04-20 • Monthly Fact Sheet 2006-04-19 • Net Asset Value(s) 2006-04-19 • Net Asset Value(s) 2006-04-18 • Net Asset Value(s) 2006-04-13 • Net Asset Value(s) 2006-04-12 • Net Asset Value(s) 2006-04-11 • Net Asset Value(s) 2006-04-10 • Net Asset Value(s) 2006-04-07 • Net Asset Value(s) 2006-04-06 • Net Asset Value(s) 2006-04-05 • Holding(s) in Company 2006-04-05 • Net Asset Value(s) 2006-04-04 • Net Asset Value(s) 2006-04-03 • Net Asset Value(s) 2006-03-31 • Transaction in Own Shares 2006-03-31 • Net Asset Value(s) 2006-03-30 • Net Asset Value(s) 2006-03-29 • Net Asset Value(s) 2006-03-28 • Director/PDMR Shareholding 2006-03-27 • Net Asset Value(s) 2006-03-27 • Net Asset Value(s) 2006-03-24 • Net Asset Value(s) 2006-03-23 • Net Asset Value(s) 2006-03-22 • Net Asset Value(s) 2006-03-21 • Net Asset Value(s) 2006-03-20 • Net Asset Value(s) 2006-03-17 • Monthly Fact Sheet 2006-03-16 • Net Asset Value(s) 2006-03-16 • Net Asset Value(s) 2006-03-15 • Net Asset Value(s) 2006-03-14 • Net Asset Value(s) 2006-03-13 • Net Asset Value(s) 2006-03-10 • Net Asset Value(s) 2006-03-09 • Net Asset Value(s) 2006-03-08 • Net Asset Value(s) 2006-03-07 • Net Asset Value(s) 2006-03-06 • Net Asset Value(s) 2006-03-03 • Net Asset Value(s) 2006-03-02 • Net Asset Value(s) 2006-02-28 • Net Asset Value(s) 2006-02-27 • Director/PDMR Shareholding 2006-02-27 • Net Asset Value(s) 2006-02-24 • Net Asset Value(s) 2006-02-23 • Net Asset Value(s) 2006-02-22 • Net Asset Value(s) 2006-02-21 • Monthly Fact Sheet 2006-02-20 • Net Asset Value(s) 2006-02-20 • Holding(s) in Company 2006-02-16 • Net Asset Value(s) 2006-02-16 • Resolutions 2006-02-15 • Net Asset Value(s) 2006-02-15 • Net Asset Value(s) 2006-02-14 • Net Asset Value(s) 2006-02-13 • Net Asset Value(s) 2006-02-10 • Net Asset Value(s) 2006-02-09 • Result of AGM 2006-02-09 • Net Asset Value(s) 2006-02-08 • Transaction in Own Shares 2006-02-08 • Net Asset Value(s) 2006-02-07 • Transaction in Own Shares 2006-02-07 • Net Asset Value(s) 2006-02-06 • Net Asset Value(s) 2006-02-03 • Net Asset Value(s) 2006-02-02 • Portfolio Update 2006-02-02 • Transaction in Own Shares 2006-02-02 • Holding(s) in Company 2006-02-01 • Net Asset Value(s) 2006-01-31 • Transaction in Own Shares 2006-01-31 • Net Asset Value(s) 2006-01-30 • Transaction in Own Shares 2006-01-30 • Net Asset Value(s) 2006-01-27 • Net Asset Value(s) 2006-01-26 • Director/PDMR Shareholding 2006-01-26 • Net Asset Value(s) 2006-01-25 • Net Asset Value(s) 2006-01-24 • Net Asset Value(s) 2006-01-23 • Net Asset Value(s) 2006-01-20 • Transaction in Own Shares 2006-01-20 • Doc re.Annual Info. Update 2006-01-19 • Net Asset Value(s) 2006-01-19 • Net Asset Value(s) 2006-01-18 • Monthly Fact Sheet 2006-01-18 • Net Asset Value(s) 2006-01-17 • Holding(s) in Company 2006-01-16 • Annual Information Update 2006-01-16 • Net Asset Value(s) 2006-01-16 • Net Asset Value(s) 2006-01-13 • Net Asset Value(s) 2006-01-12 • Holding(s) in Company 2006-01-11 • Net Asset Value(s) 2006-01-11 • Net Asset Value(s) 2006-01-10 • Holding(s) in Company 2006-01-10 • Holding(s) in Company 2006-01-09 • Net Asset Value(s) 2006-01-09 • Net Asset Value(s) 2006-01-06 • Report & Accounts/Proxy card 2006-01-06 • Net Asset Value(s) 2006-01-05 • Transaction in Own Shares 2006-01-05 • Net Asset Value(s) 2006-01-04 • Transaction in Own Shares 2006-01-04 • Blocklisting Interim Review 2006-01-03 • Blocklisting Interim Review 2006-01-03 • Net Asset Value(s) 2006-01-03 • Transaction in Own Shares 2005-12-29 • Net Asset Value(s) 2005-12-28 - ENDS - For further information, please contact: Colin Hughes Henderson Strata Investments plc Telephone: 020 7818 5714 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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