Net Asset Value(s)

Monks Investment Trust PLC
02 October 2006


The Monks Investment Trust PLC                                                                        29 September 2006

                                                              Net Asset Value with borrowings at par            301.73p

                                                       Net Asset Value with borrowings at fair value            295.65p


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