Net Asset Value(s)

Monks Investment Trust PLC
03 January 2007


The Monks Investment Trust PLC                                                                           2 January 2007

                                                                 Net Asset Value with borrowings at par         316.77p

                                                          Net Asset Value with borrowings at fair value         311.41p


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