Net Asset Value(s)

Monks Investment Trust PLC
15 December 2006


The Monks Investment Trust PLC                                                                         14 December 2006

                                                               Net Asset Value with borrowings at par           315.98p

                                                        Net Asset Value with borrowings at fair value           310.40p


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