Net Asset Value(s)

Monks Investment Trust PLC
05 July 2007


The Monks Investment Trust PLC                                                                              4 July 2007

                                                                Net Asset Value with borrowings at par          364.87p

                                                         Net Asset Value with borrowings at fair value          361.10p


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