Net Asset Value(s)

Monks Investment Trust PLC
12 July 2006


The Monks Investment Trust PLC                                                                             11 July 2006

                                                                   Net Asset Value with borrowings at par       301.06p

                                                            Net Asset Value with borrowings at fair value       295.65p


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