Net Asset Value(s)

Monks Investment Trust PLC
01 September 2006



                                    The Monks Investment Trust PLC                                       31 August 2006

                                                                Net Asset Value with borrowings at par          298.07p

                                                         Net Asset Value with borrowings at fair value          292.07p


  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