Net Asset Value(s)

Monks Investment Trust PLC
21 September 2006


The Monks Investment Trust PLC                                                                        20 September 2006

                                                              Net Asset Value with borrowings at par            294.69p

                                                       Net Asset Value with borrowings at fair value            288.86p


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