Net Asset Value(s)

Monks Investment Trust PLC
16 January 2007


The Monks Investment Trust PLC                                                                          15 January 2007

                                                                Net Asset Value with borrowings at par          312.41p

                                                         Net Asset Value with borrowings at fair value          307.42p


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