Net Asset Value(s)

Monks Investment Trust PLC
05 September 2006


The Monks Investment Trust PLC                                                                         4 September 2006

                                                               Net Asset Value with borrowings at par           302.71p

                                                        Net Asset Value with borrowings at fair value           296.60p


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