Net Asset Value(s)

Monks Investment Trust PLC
26 April 2007


The Monks Investment Trust PLC                                                                            25 April 2007

                                                                  Net Asset Value with borrowings at par        342.17p

                                                           Net Asset Value with borrowings at fair value        337.38p


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