Net Asset Value(s)

Monks Investment Trust PLC
28 November 2006


The Monks Investment Trust PLC                                                                         27 November 2006

                                                               Net Asset Value with borrowings at par           306.49p

                                                        Net Asset Value with borrowings at fair value           300.61p


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