Net Asset Value(s)

Monks Investment Trust PLC
15 January 2007


The Monks Investment Trust PLC                                                                          12 January 2007

                                                                Net Asset Value with borrowings at par          311.74p

                                                         Net Asset Value with borrowings at fair value          306.64p


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