Net Asset Value(s)

Monks Investment Trust PLC
26 October 2006


The Monks Investment Trust PLC                                                                          25 October 2006

                                                                Net Asset Value with borrowings at par          311.97p

                                                         Net Asset Value with borrowings at fair value          306.38p


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