Net Asset Value(s)

Monks Investment Trust PLC
28 June 2006


The Monks Investment Trust PLC                                                                             27 June 2006

                                                                   Net Asset Value with borrowings at par       292.35p

                                                            Net Asset Value with borrowings at fair value       286.99p


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