Net Asset Value(s)

Monks Investment Trust PLC
04 August 2006


The Monks Investment Trust PLC                                                                            3 August 2006

                                                                  Net Asset Value with borrowings at par        297.12p

                                                           Net Asset Value with borrowings at fair value        291.59p


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