Statistic & Perf.Rpt-Amend

Herald Investment Trust PLC 14 December 2006 The issuer advises that the following replaces the Statistic & Performance Rpt released 6 December 2006 at 16: 25pm under RNS number 3927N. The HGSC + AIM at 30/11/06 should read 3632.2 and not 4011.4 as previously shown. The UK Equity Portfolio as % should read 68.5% and not 64.8% as previously shown. All other details remain unchanged. The full corrected version is shown below: HERALD INVESTMENT TRUST PRELIMINARY STATISTICS AND PERFORMANCE REPORT At inception At At Performance Performance 16 February 31 October 30 November since since inception 1994 2006 2006 31 October (%) 2006 (%) NAV (p) 98.7 p* 412.0 p 406.3 p (1.4)% +311.7% FTSE-100 3417.7 6129.2 6048.9 (1.3)% +77.0% FTSE-All-share 1717.8 3140.5 3119.9 (0.7)% +81.6% FTSE-Smallcap 2076.1 3636.7 3651.0 +0.4% +75.9% HGSC + AIM (capital gains ex I.T.) 1750.0 3554.7 3632.2 +2.2% +107.6% Share price 90.9 p** 371.5 p 368.0 p (0.9)% +304.8% Premium/(Discount) to NAV/share as at 30 November 2006 (9.4)% UK Equity Portfolio as a % of Net Assets at 30 November 2006*** 68.5 % Overseas Equity Portfolio as % of Net Assets at 30 November 2006**** 34.1% Gearing/(Cash) as a % of Net Assets at 30 November 2006 (2.6)% Number of Equity Holdings at 30 November 2006 275 *100p was the subscription price before launch costs of 1.3p **90.9p is CGT base subscription price for shareholders adjusting for warrants which were issued on a 1 for 5 basis. ***Includes 2 convertible and 2 warrants ****Includes 2 warrants *****Gearing is debt net of cash The Net Assets at 30/11/2006 was £356m. There are 87,556,010 shares currently in issue. This Report has been issued on behalf of Herald Investment Trust plc, and has been approved by Herald Investment Management Limited, its investment manager. Herald Investment Management Limited is authorised and regulated by the Financial Services Authority. You should remember that past performance is not necessarily a guide to the future. Markets and currency movements may cause the value of shares, and the income from them, to fall as well as rise, and you may get back less than you invested when you decide to sell your shares. These figures are not audited and are subject to revision when the income account has been finalised for the year. This information is provided by RNS The company news service from the London Stock Exchange
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