Portfolio Update

Henderson Strata Investments PLC
03 May 2006


HENDERSON STRATA INVESTMENTS PLC
HENDERSON GLOBAL INVESTORS
3 MAY 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 30 April 2006.
There are no holdings over 5% of gross assets.

ROYALBLUE GROUP
THOMSON INTERMEDIA
DATAMONITOR
SYSTEMS UNION GROUP
CLARKE (T)
MOUCHEL PARKMAN
CARTER & CARTER
HAMPSON INDUSTRIES
ACCUMA GROUP
WSP 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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