Net Asset Value(s)

Monks Investment Trust PLC
18 October 2007


The Monks Investment Trust PLC                                                                          17 October 2007

                                                           Net Asset Value with borrowings at par               394.32p

                                                    Net Asset Value with borrowings at fair value               389.83p


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