Net Asset Value(s)

Monks Investment Trust PLC
04 July 2006


                                     The Monks Investment Trust PLC                                         3 July 2006

                                                                   Net Asset Value with borrowings at par       304.28p

                                                            Net Asset Value with borrowings at fair value       298.98p


    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