Net Asset Value(s)

Monks Investment Trust PLC
02 January 2007


The Monks Investment Trust PLC                                                                         29 December 2006

                                                               Net Asset Value with borrowings at par           316.32p

                                                        Net Asset Value with borrowings at fair value           311.07p


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