Net Asset Value(s)

Monks Investment Trust PLC
27 November 2006


The Monks Investment Trust PLC                                                                         24 November 2006

                                                               Net Asset Value with borrowings at par           309.42p

                                                        Net Asset Value with borrowings at fair value           303.62p


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