Net Asset Value(s)

Monks Investment Trust PLC
28 June 2007


The Monks Investment Trust PLC                                                                             27 June 2007

                                                              Net Asset Value with borrowings at par            355.16p

                                                       Net Asset Value with borrowings at fair value            351.40p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
            The company news service from the London Stock Exchange