Net Asset Value(s)

Monks Investment Trust PLC
13 July 2007


The Monks Investment Trust PLC                                                                             12 July 2007

                                                              Net Asset Value with borrowings at par            369.13p

                                                       Net Asset Value with borrowings at fair value            365.31p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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