Net Asset Value(s)

Monks Investment Trust PLC
04 September 2006


The Monks Investment Trust PLC                                                                         1 September 2006

                                                               Net Asset Value with borrowings at par           299.47p

                                                        Net Asset Value with borrowings at fair value           293.41p


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