Net Asset Value(s)

Herald Investment Trust PLC
30 May 2006


   Net Asset Value with Loans at Par for Herald Investment Trust PLC as at 26 May
                                                                             2006

                                                                          395.51p



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