Net Asset Value(s)

Monks Investment Trust PLC
02 November 2006


The Monks Investment Trust PLC                                                                          1 November 2006

                                                                Net Asset Value with borrowings at par          306.05p

                                                         Net Asset Value with borrowings at fair value          300.10p


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