Net Asset Value(s)

Monks Investment Trust PLC
26 September 2006


The Monks Investment Trust PLC                                                                        25 September 2006

                                                              Net Asset Value with borrowings at par            290.29p

                                                       Net Asset Value with borrowings at fair value            284.18p


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