Net Asset Value(s)

Monks Investment Trust PLC
23 April 2007


The following replaces the Net Asset Value released on 23 April 2007 at 14.11pm under RNS number 3495V.

The full corrected version is shown below:

Monks Investment Trust PLC                                                       20 April 2007

                                          Net Asset Value with borrowings at par                         339.99p
                                   Net Asset Value with borrowings at fair value                         335.21p
     All Net Asset Values are calculated using closing bid market price from the
                                                           London Stock Exchange




                      This information is provided by RNS
            The company news service from the London Stock Exchange