Net Asset Value(s)

Monks Investment Trust PLC
15 October 2007


The Monks Investment Trust PLC                                                                          12 October 2007

                                                           Net Asset Value with borrowings at par               397.54p

                                                    Net Asset Value with borrowings at fair value               392.91p


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