Net Asset Value(s)

Monks Investment Trust PLC
02 July 2007


The Monks Investment Trust PLC                                                                             29 June 2007

                                                              Net Asset Value with borrowings at par            356.99p

                                                       Net Asset Value with borrowings at fair value            353.19p


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