Net Asset Value(s)

Monks Investment Trust PLC
04 October 2006


The Monks Investment Trust PLC                                                                           3 October 2006

                                                                 Net Asset Value with borrowings at par         296.12p

                                                          Net Asset Value with borrowings at fair value         290.14p


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