Net Asset Value(s)

Monks Investment Trust PLC
22 October 2007


The Monks Investment Trust PLC                                                                          19 October 2007

                                                           Net Asset Value with borrowings at par               383.00p

                                                    Net Asset Value with borrowings at fair value               378.31p


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