Net Asset Value(s)

Monks Investment Trust PLC
12 July 2007


The Monks Investment Trust PLC                                                                             11 July 2007

                                                              Net Asset Value with borrowings at par            363.27p

                                                       Net Asset Value with borrowings at fair value            359.47p


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