Annual Information Update

Henderson Strata Investments PLC
16 January 2006



HENDERSON GLOBAL INVESTORS

HENDERSON STRATA INVESTMENTS PLC

16 JANUARY 2006



                        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 12 months
ended 15 January 2006 by or for the Company.  Further details of 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now be out of date.


13/01/2006 14:00:08                         Net Asset Value(s) - HSI
12/01/2006 14:00:08                         Net Asset Value(s) - HSI
11/01/2006 14:00:06                         Net Asset Value(s) - HSI
11/01/2006 11:53:22                         Holding(s) in Company - HSI
10/01/2006 14:51:08                         Holding(s) in Company - HSI
10/01/2006 14:00:03                         Net Asset Value(s) - HSI
09/01/2006 16:00:06                         Net Asset Value(s) - HSI
09/01/2006 13:23:22                         Holding(s) in Company - HSI
06/01/2006 15:01:10                         Report & Accounts/Proxy card - HSI
06/01/2006 14:00:12                         Net Asset Value(s) - HSI
05/01/2006 17:00:20                         Transaction in Own Shares - HSI
05/01/2006 14:00:04                         Net Asset Value(s) - HSI
04/01/2006 17:06:40                         Transaction in Own Shares - HSI
04/01/2006 14:00:09                         Net Asset Value(s) - HSI
03/01/2006 16:00:06                         Net Asset Value(s) - HSI
03/01/2006 11:07:33                         Blocklisting Interim Review - HSI
03/01/2006 11:04:34                         Blocklisting Interim Review - HSI
30/12/2005 12:58:36                         Transaction in Own Shares - HSI
29/12/2005 16:53:52                         Transaction in Own Shares - HSI
29/12/2005 14:00:04                         Net Asset Value(s) - HSI
29/12/2005 12:23:31                         Director/PDMR Shareholding - HSI
28/12/2005 14:00:07                         Net Asset Value(s) - HSI
22/12/2005 14:00:15                         Net Asset Value(s) - HSI
21/12/2005 14:00:10                         Net Asset Value(s) - HSI
20/12/2005 14:00:08                         Net Asset Value(s) - HSI
19/12/2005 16:00:07                         Net Asset Value(s) - HSI
19/12/2005 15:49:51                         Holding(s) in Company - HSI
16/12/2005 14:00:12                         Net Asset Value(s) - HSI
16/12/2005 12:45:42                         Monthly Fact Sheet - HSI
15/12/2005 14:00:06                         Net Asset Value(s) - HSI
14/12/2005 14:00:04                         Net Asset Value(s) - HSI
14/12/2005 13:16:46                         Final Results - HSI
13/12/2005 14:00:09                         Net Asset Value(s) - HSI
12/12/2005 16:00:08                         Net Asset Value(s) - HSI
09/12/2005 14:00:05                         Net Asset Value(s) - HSI
08/12/2005 14:00:08                         Net Asset Value(s) - HSI
07/12/2005 14:00:07                         Net Asset Value(s) - HSI
06/12/2005 14:00:07                         Net Asset Value(s) - HSI
05/12/2005 16:10:05                         Net Asset Value(s) - HSI
02/12/2005 14:01:29                         Net Asset Value(s) - HSI
30/11/2005 14:00:15                         Net Asset Value(s) - HSI
29/11/2005 14:00:08                         Net Asset Value(s) - HSI
28/11/2005 16:15:07                         Net Asset Value(s) - HSI
28/11/2005 16:09:52                         Director/PDMR Shareholding - HSI
25/11/2005 14:00:07                         Net Asset Value(s) - HSI
24/11/2005 14:08:35                         Net Asset Value(s) - HSI
23/11/2005 14:00:08                         Net Asset Value(s) - HSI
22/11/2005 14:00:07                         Net Asset Value(s) - HSI
21/11/2005 16:00:06                         Net Asset Value(s) - HSI
18/11/2005 14:00:06                         Net Asset Value(s) - HSI
17/11/2005 14:00:08                         Net Asset Value(s) - HSI
16/11/2005 16:35:37                         Monthly Fact Sheet - HSI
16/11/2005 14:00:07                         Net Asset Value(s) - HSI
15/11/2005 17:04:03                         Transaction in Own Shares - HSI
15/11/2005 14:00:07                         Net Asset Value(s) - HSI
14/11/2005 16:39:46                         Net Asset Value(s) - HSI
11/11/2005 14:05:12                         Net Asset Value(s) - HSI
11/11/2005 12:55:56                         Holding(s) in Company - HSI
10/11/2005 14:00:17                         Net Asset Value(s) - HSI
09/11/2005 14:00:09                         Net Asset Value(s) - HSI
08/11/2005 14:00:07                         Net Asset Value(s) - HSI
07/11/2005 16:15:09                         Net Asset Value(s) - HSI
04/11/2005 14:00:08                         Net Asset Value(s) - HSI
03/11/2005 16:50:32                         Transaction in Own Shares - HSI
03/11/2005 14:00:09                         Net Asset Value(s) - HSI
02/11/2005 14:43:15                         Portfolio Update - HSI
02/11/2005 14:00:09                         Net Asset Value(s) - HSI
31/10/2005 16:00:08                         Net Asset Value(s) - HSI
28/10/2005 14:00:05                         Net Asset Value(s) - HSI
27/10/2005 14:00:08                         Net Asset Value(s) - HSI
26/10/2005 14:00:08                         Net Asset Value(s) - HSI
26/10/2005 13:58:03                         Director/PDMR Shareholding - HSI
25/10/2005 14:00:06                         Net Asset Value(s) - HSI
24/10/2005 16:00:08                         Net Asset Value(s) - HSI
21/10/2005 17:04:02                         Transaction in Own Shares - HSI
21/10/2005 15:34:24                         Monthly Fact Sheet - HSI
21/10/2005 14:00:07                         Net Asset Value(s) - HSI
20/10/2005 14:00:03                         Net Asset Value(s) - HSI
19/10/2005 17:10:07                         Transaction in Own Shares - HSI
19/10/2005 14:00:08                         Net Asset Value(s) - HSI
18/10/2005 14:00:09                         Net Asset Value(s) - HSI
17/10/2005 16:00:07                         Net Asset Value(s) - HSI
14/10/2005 14:00:04                         Net Asset Value(s) - HSI
13/10/2005 14:00:07                         Net Asset Value(s) - HSI
12/10/2005 14:00:07                         Net Asset Value(s) - HSI
11/10/2005 14:00:07                         Net Asset Value(s) - HSI
10/10/2005 16:00:09                         Net Asset Value(s) - HSI
07/10/2005 14:00:04                         Net Asset Value(s) - HSI
06/10/2005 14:00:05                         Net Asset Value(s) - HSI
05/10/2005 16:48:19                         Transaction in Own Shares - HSI
05/10/2005 14:00:04                         Net Asset Value(s) - HSI
04/10/2005 14:00:05                         Net Asset Value(s) - HSI
03/10/2005 16:00:16                         Net Asset Value(s) - HSI
30/09/2005 14:00:10                         Net Asset Value(s) - HSI
29/09/2005 14:00:06                         Net Asset Value(s) - HSI
28/09/2005 14:00:08                         Net Asset Value(s) - HSI
27/09/2005 14:11:56                         Director/PDMR Shareholding - HSI
27/09/2005 14:00:07                         Net Asset Value(s) - HSI
26/09/2005 16:12:59                         Net Asset Value(s) - HSI
26/09/2005 09:22:07                         Director/PDMR Shareholding - HSI
23/09/2005 14:00:06                         Net Asset Value(s) - HSI
22/09/2005 14:00:04                         Net Asset Value(s) - HSI
21/09/2005 15:50:40                         Holding(s) in Company - HSI
21/09/2005 14:13:07                         Net Asset Value(s) - HSI
20/09/2005 14:00:09                         Net Asset Value(s) - HSI
19/09/2005 16:07:49                         Net Asset Value(s) - HSI
19/09/2005 10:00:39                         Holding(s) in Company - HSI
16/09/2005 14:00:03                         Net Asset Value(s) - HSI
15/09/2005 16:56:09                         Transaction in Own Shares - HSI
15/09/2005 16:51:18                         Monthly Fact Sheet - HSI
15/09/2005 14:00:06                         Net Asset Value(s) - HSI
14/09/2005 14:00:06                         Net Asset Value(s) - HSI
13/09/2005 15:16:02                         Transaction in Own Shares - HSI
13/09/2005 14:00:08                         Net Asset Value(s) - HSI
12/09/2005 16:15:11                         Net Asset Value(s) - HSI
09/09/2005 14:00:06                         Net Asset Value(s) - HSI
08/09/2005 17:08:26                         Transaction in Own Shares - HSI
08/09/2005 14:04:48                         Net Asset Value(s) - HSI
07/09/2005 14:00:07                         Net Asset Value(s) - HSI
06/09/2005 14:00:08                         Net Asset Value(s) - HSI
05/09/2005 16:00:24                         Net Asset Value(s) - HSI
05/09/2005 10:54:42                         Holding(s) in Company - HSI
02/09/2005 14:00:06                         Net Asset Value(s) - HSI
02/09/2005 11:35:31                         Holding(s) in Company - HSI
31/08/2005 17:11:06                         Transaction in Own Shares - HSI
31/08/2005 14:00:07                         Net Asset Value(s) - HSI
30/08/2005 16:00:11                         Net Asset Value(s) - HSI
30/08/2005 11:56:00                         Holding(s) in Company - HSI
26/08/2005 15:46:54                         Director/PDMR Shareholding - HSI
26/08/2005 14:00:04                         Net Asset Value(s) - HSI
25/08/2005 14:00:05                         Net Asset Value(s) - HSI
24/08/2005 14:00:04                         Net Asset Value(s) - HSI
23/08/2005 16:26:40                         Transaction in Own Shares - HSI
23/08/2005 14:00:03                         Net Asset Value(s) - HSI
22/08/2005 16:00:08                         Net Asset Value(s) - HSI
19/08/2005 14:44:35                         Monthly Fact Sheet - HSI
19/08/2005 14:00:08                         Net Asset Value(s) - HSI
18/08/2005 14:00:05                         Net Asset Value(s) - HSI
17/08/2005 14:00:06                         Net Asset Value(s) - HSI
16/08/2005 16:46:15                         Transaction in Own Shares - HSI
16/08/2005 14:00:05                         Net Asset Value(s) - HSI
15/08/2005 16:00:09                         Net Asset Value(s) - HSI
12/08/2005 14:00:05                         Net Asset Value(s) - HSI
11/08/2005 14:00:06                         Net Asset Value(s) - HSI
10/08/2005 14:00:05                         Net Asset Value(s) - HSI
09/08/2005 14:00:08                         Net Asset Value(s) - HSI
08/08/2005 16:00:09                         Net Asset Value(s) - HSI
05/08/2005 14:00:07                         Net Asset Value(s) - HSI
04/08/2005 14:00:07                         Net Asset Value(s) - HSI
03/08/2005 14:00:10                         Net Asset Value(s) - HSI
02/08/2005 14:28:50                         Net Asset Value(s) - HSI
02/08/2005 14:19:20                         Listing Rule 15.4.10 (2) - HSI
01/08/2005 16:15:06                         Net Asset Value(s) - HSI
29/07/2005 14:00:07                         Net Asset Value(s) - HSI
28/07/2005 14:00:09                         Net Asset Value(s) - HSI
27/07/2005 14:00:06                         Net Asset Value(s) - HSI
26/07/2005 16:49:56                         Director/PDMR Shareholding - HSI
26/07/2005 14:00:06                         Net Asset Value(s) - HSI
25/07/2005 16:07:04                         Net Asset Value(s) - HSI
22/07/2005 14:00:02                         Net Asset Value(s) - HSI
21/07/2005 16:26:51                         Monthly Fact Sheet - HSI
21/07/2005 14:00:04                         Net Asset Value(s) - HSI
20/07/2005 14:00:04                         Net Asset Value(s) - HSI
19/07/2005 14:00:03                         Net Asset Value(s) - HSI
18/07/2005 16:56:22                         Transaction in Own Shares - HSI
18/07/2005 16:00:04                         Net Asset Value(s) - HSI
18/07/2005 13:03:30                         Holding(s) in Company - HSI
15/07/2005 14:00:06                         Net Asset Value(s) - HSI
14/07/2005 14:00:03                         Net Asset Value(s) - HSI
13/07/2005 14:00:03                         Net Asset Value(s) - HSI
12/07/2005 14:00:04                         Net Asset Value(s) - HSI
11/07/2005 16:00:06                         Net Asset Value(s) - HSI
11/07/2005 11:47:06                         Interim Report - HSI
07/07/2005 14:00:06                         Net Asset Value(s) - HSI
06/07/2005 14:00:04                         Net Asset Value(s) - HSI
05/07/2005 14:00:05                         Net Asset Value(s) - HSI
05/07/2005 10:44:28                         Net Asset Value(s)-Amendment - HSI
04/07/2005 17:36:01                         Net Asset Value(s) - HSI
01/07/2005 15:25:55                         Blocklisting Interim Review - HSI
01/07/2005 15:24:52                         Blocklisting Interim Review - HSI
01/07/2005 13:56:44                         Holding(s) in Company - HSI
30/06/2005 16:09:33                         Directorate Change - HSI
30/06/2005 14:19:27                         Net Asset Value(s) - HSI
29/06/2005 14:00:09                         Net Asset Value(s) - HSI
28/06/2005 15:24:19                         Listing Rule 16.4 - HSI
28/06/2005 14:00:09                         Net Asset Value(s) - HSI
27/06/2005 16:09:02                         Director Shareholding - HSI
27/06/2005 16:00:11                         Net Asset Value(s) - HSI
24/06/2005 14:00:06                         Net Asset Value(s) - HSI
23/06/2005 14:00:04                         Net Asset Value(s) - HSI
22/06/2005 14:00:03                         Net Asset Value(s) - HSI
22/06/2005 10:48:01                         Monthly Fact Sheet - HSI
21/06/2005 14:00:05                         Net Asset Value(s) - HSI
21/06/2005 10:42:09                         Interim Results - HSI
20/06/2005 16:20:06                         Net Asset Value(s) - HSI
17/06/2005 14:00:04                         Net Asset Value(s) - HSI
17/06/2005 07:00:15                         Directorate Change - HSI
16/06/2005 16:59:13                         Directorate Change - HSI
15/06/2005 14:00:06                         Net Asset Value(s) - HSI
14/06/2005 14:00:05                         Net Asset Value(s) - HSI
13/06/2005 16:00:07                         Net Asset Value(s) - HSI
10/06/2005 14:00:09                         Net Asset Value(s) - HSI
09/06/2005 14:00:06                         Net Asset Value(s) - HSI
08/06/2005 14:00:04                         Net Asset Value(s) - HSI
07/06/2005 16:30:58                         Monthly Fact Sheet - HSI
07/06/2005 14:00:11                         Net Asset Value(s) - HSI
06/06/2005 16:47:19                         Transaction in Own Shares - HSI
06/06/2005 16:03:44                         Net Asset Value(s) - HSI
03/06/2005 14:00:05                         Net Asset Value(s) - HSI
02/06/2005 14:00:05                         Net Asset Value(s) - HSI
01/06/2005 15:53:45                         Transaction in Own Shares - HSI
31/05/2005 16:23:50                         Net Asset Value(s) - HSI
27/05/2005 14:45:03                         Net Asset Value(s) - HSI
26/05/2005 16:39:08                         Director Shareholding - HSI
26/05/2005 14:00:05                         Net Asset Value(s) - HSI
25/05/2005 14:00:07                         Net Asset Value(s) - HSI
24/05/2005 14:00:04                         Net Asset Value(s) - HSI
23/05/2005 16:00:08                         Net Asset Value(s) - HSI
20/05/2005 14:04:43                         Net Asset Value(s) - HSI
19/05/2005 16:16:54                         Holding(s) in Company - HSI
19/05/2005 14:00:04                         Net Asset Value(s) - HSI
18/05/2005 14:53:07                         Holding(s) in Company - HSI
18/05/2005 14:00:03                         Net Asset Value(s) - HSI
16/05/2005 18:28:06                         Holding(s) in Company - HSI
16/05/2005 16:30:56                         Transaction in Own Shares - HSI
16/05/2005 16:09:06                         Net Asset Value(s) - HSI
13/05/2005 14:07:42                         Net Asset Value(s) - HSI
12/05/2005 14:00:04                         Net Asset Value(s) - HSI
11/05/2005 14:00:04                         Net Asset Value(s) - HSI
10/05/2005 14:00:05                         Net Asset Value(s) - HSI
09/05/2005 16:16:13                         Net Asset Value(s) - HSI
09/05/2005 16:09:05                         Transaction in Own Shares - HSI
06/05/2005 14:23:55                         Net Asset Value(s) - HSI
05/05/2005 16:38:21                         Transaction in Own Shares - HSI
05/05/2005 14:00:04                         Net Asset Value(s) - HSI
04/05/2005 16:44:17                         Portfolio Update - HSI
04/05/2005 14:00:04                         Net Asset Value(s) - HSI
03/05/2005 16:34:46                         Net Asset Value(s) - HSI
29/04/2005 11:27:29                         Net Asset Value(s) - HSI
28/04/2005 14:00:06                         Net Asset Value(s) - HSI
27/04/2005 14:21:53                         Net Asset Value(s) - HSI
26/04/2005 14:17:30                         Director Shareholding - HSI
26/04/2005 14:00:04                         Net Asset Value(s) - HSI
25/04/2005 16:00:08                         Net Asset Value(s) - HSI
22/04/2005 14:00:06                         Net Asset Value(s) - HSI
21/04/2005 14:00:04                         Net Asset Value(s) - HSI
20/04/2005 14:00:07                         Net Asset Value(s) - HSI
15/04/2005 16:18:28                         Monthly Fact Sheet - HSI
14/04/2005 14:00:03                         Net Asset Value(s) - HSI
13/04/2005 14:48:22                         Transaction in Own Shares - HSI
13/04/2005 14:00:04                         Net Asset Value(s) - HSI
12/04/2005 14:00:04                         Net Asset Value(s) - HSI
11/04/2005 16:00:09                         Net Asset Value(s) - HSI
08/04/2005 14:00:03                         Net Asset Value(s) - HSI
07/04/2005 14:00:05                         Net Asset Value(s) - HSI
06/04/2005 14:00:05                         Net Asset Value(s) - HSI
05/04/2005 16:27:46                         Transaction in Own Shares - HSI
05/04/2005 14:00:04                         Net Asset Value(s) - HSI
04/04/2005 17:01:28                         Transaction in Own Shares - HSI
04/04/2005 16:15:07                         Net Asset Value(s) - HSI
31/03/2005 14:00:06                         Net Asset Value(s) - HSI
30/03/2005 14:01:40                         Net Asset Value(s) - HSI
29/03/2005 16:15:09                         Net Asset Value(s) - HSI
29/03/2005 13:58:58                         Director Shareholding - HSI
24/03/2005 14:00:05                         Net Asset Value(s) - HSI
23/03/2005 14:00:06                         Net Asset Value(s) - HSI
22/03/2005 14:00:06                         Net Asset Value(s) - HSI
21/03/2005 17:04:11                         Transaction in Own Shares - HSI
21/03/2005 16:00:14                         Net Asset Value(s) - HSI
18/03/2005 14:00:05                         Net Asset Value(s) - HSI
17/03/2005 14:00:06                         Net Asset Value(s) - HSI
16/03/2005 17:18:03                         Transaction in Own Shares - HSI
16/03/2005 14:00:05                         Net Asset Value(s) - HSI
16/03/2005 11:36:39                         Monthly Fact Sheet - HSI
15/03/2005 14:00:09                         Net Asset Value(s) - HSI
14/03/2005 16:05:50                         Net Asset Value(s) - HSI
11/03/2005 15:51:06                         Transaction in Own Shares - HSI
11/03/2005 14:00:05                         Net Asset Value(s) - HSI
10/03/2005 14:00:09                         Net Asset Value(s) - HSI
10/03/2005 09:37:31                         Holding(s) in Company - HSI
09/03/2005 17:05:33                         Transaction in Own Shares - HSI
09/03/2005 14:00:04                         Net Asset Value(s) - HSI
08/03/2005 14:00:04                         Net Asset Value(s) - HSI
07/03/2005 17:09:55                         Transaction in Own Shares - HSI
07/03/2005 16:00:09                         Net Asset Value(s) - HSI
04/03/2005 14:00:04                         Net Asset Value(s) - HSI
03/03/2005 14:00:05                         Net Asset Value(s) - HSI
02/03/2005 14:00:06                         Net Asset Value(s) - HSI
01/03/2005 16:34:19                         Director Shareholding - HSI
28/02/2005 17:16:26                         Net Asset Value(s) - HSI
25/02/2005 14:00:05                         Net Asset Value(s) - HSI
24/02/2005 14:01:03                         Net Asset Value(s) - HSI
23/02/2005 14:00:07                         Net Asset Value(s) - HSI
22/02/2005 14:00:04                         Net Asset Value(s) - HSI
21/02/2005 16:05:31                         Net Asset Value(s) - HSI
18/02/2005 14:30:08                         Net Asset Value(s) - HSI
17/02/2005 14:00:06                         Net Asset Value(s) - HSI
16/02/2005 16:51:08                         Monthly Factsheet - HSI
16/02/2005 14:00:05                         Net Asset Value(s) - HSI
15/02/2005 14:00:04                         Net Asset Value(s) - HSI
14/02/2005 17:14:37                         Transaction in Own Shares - HSI
14/02/2005 16:23:09                         Net Asset Value(s) - HSI
11/02/2005 17:14:28                         Shareholder resolutions - HSI
11/02/2005 14:00:04                         Net Asset Value(s) - HSI
10/02/2005 16:18:16                         Directorate Change - HSI
10/02/2005 16:16:20                         Result of AGM - HSI
10/02/2005 14:00:05                         Net Asset Value(s) - HSI
09/02/2005 14:00:07                         Net Asset Value(s) - HSI
08/02/2005 17:18:16                         Transaction in Own Shares - HSI
08/02/2005 14:00:06                         Net Asset Value(s) - HSI
07/02/2005 17:09:33                         Transaction in Own Shares - HSI
07/02/2005 16:23:41                         Net Asset Value(s) - HSI
04/02/2005 14:00:03                         Net Asset Value(s) - HSI
03/02/2005 16:57:17                         Transaction in Own Shares - HSI
03/02/2005 14:00:06                         Net Asset Value(s) - HSI
02/02/2005 15:24:55                         Listing Rule 21 - HSI
02/02/2005 14:00:04                         Net Asset Value(s) - HSI
01/02/2005 10:38:00                         Holding(s) in Company - HSI
01/02/2005 10:34:49                         Holding(s) in Company - HSI
31/01/2005 16:00:10                         Net Asset Value(s) - HSI
31/01/2005 14:17:37                         Holding(s) in Company - HSI
28/01/2005 16:13:19                         Result of Tender Offer - HSI
28/01/2005 14:00:08                         Net Asset Value(s) - HSI
27/01/2005 15:15:29                         Result of EGM - HSI
27/01/2005 14:00:06                         Net Asset Value(s) - HSI
26/01/2005 15:19:11                         Director Shareholding - HSI
26/01/2005 14:00:05                         Net Asset Value(s) - HSI
25/01/2005 14:00:07                         Net Asset Value(s) - HSI
21/01/2005 10:41:38                         Monthly Factsheet - HSI
20/01/2005 14:00:05                         Net Asset Value(s) - HSI
19/01/2005 14:00:04                         Net Asset Value(s) - HSI
18/01/2005 14:00:06                         Net Asset Value(s) - HSI
17/01/2005 16:37:06                         Holding(s) in Company - HSI
17/01/2005 16:00:07                         Net Asset Value(s) - HSI
13/01/2005 14:00:06                         Net Asset Value(s) - HSI





For further information, please contact:


Colin Hughes
Fund Manager
Henderson Strata Investments plc
Telephone: [phone]


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


or


Sarah Gibbons-Cook
Investor Relations and PR Manager
Henderson Global Investors
Telephone: [phone]






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