Net Asset Value(s)

Monks Investment Trust PLC
26 June 2006


The Monks Investment Trust PLC                                                                             23 June 2006

                                                                   Net Asset Value with borrowings at par       291.59p

                                                            Net Asset Value with borrowings at fair value       286.22p


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