Net Asset Value(s)

Monks Investment Trust PLC
07 July 2006


The Monks Investment Trust PLC                                                                              6 July 2006

                                                                    Net Asset Value with borrowings at par      303.40p

                                                             Net Asset Value with borrowings at fair value      298.10p


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