Net Asset Value(s)

Herald Investment Trust PLC
28 November 2006


The following replaces the Net Asset Value released on 28 November 2006 at 15:38pm under RNS number 8547M.
The Net Asset Value per share should read 408.08p and not 407.59p as previously shown.
All other details remain unchanged. The full corrected version is shown below:

Herald Investment Trust plc                                                                     27 November 2006
                                                                 Net Asset Value                         408.08p
     All Net Asset Values are calculated using closing bid market price from the
                                                           London Stock Exchange




                      This information is provided by RNS
            The company news service from the London Stock Exchange