Net Asset Value(s)

Monks Investment Trust PLC
05 December 2006


The Monks Investment Trust PLC                                                                          4 December 2006

                                                                Net Asset Value with borrowings at par          308.76p

                                                         Net Asset Value with borrowings at fair value          302.79p


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