Net Asset Value(s)

Monks Investment Trust PLC
05 February 2007


The Monks Investment Trust PLC                                                                          2 February 2007

                                                                Net Asset Value with borrowings at par          323.75p

                                                         Net Asset Value with borrowings at fair value          319.00p


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