Net Asset Value(s)

Monks Investment Trust PLC
22 January 2007


                                   The Monks Investment Trust PLC                                       19 January 2007

                                                               Net Asset Value with borrowings at par           314.26p

                                                        Net Asset Value with borrowings at fair value           309.28p


  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