Net Asset Value(s)

Monks Investment Trust PLC
23 August 2006


The Monks Investment Trust PLC                                                                           22 August 2006

                                                                 Net Asset Value with borrowings at par         302.55p

                                                          Net Asset Value with borrowings at fair value         296.89p


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