Net Asset Value(s)

Monks Investment Trust PLC
29 August 2006


The Monks Investment Trust PLC                                                                           28 August 2006

                                                                 Net Asset Value with borrowings at par         297.85p

                                                          Net Asset Value with borrowings at fair value         292.17p


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