Net Asset Value(s)

Monks Investment Trust PLC
27 December 2006


                                   The Monks Investment Trust PLC                                      22 December 2006

                                                              Net Asset Value with borrowings at par            313.21p

                                                       Net Asset Value with borrowings at fair value            307.82p


 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