Net Asset Value(s)

Monks Investment Trust PLC
03 November 2006


The Monks Investment Trust PLC                                                                          2 November 2006

                                                                Net Asset Value with borrowings at par          305.57p

                                                         Net Asset Value with borrowings at fair value          299.63p


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