Net Asset Value(s)

Monks Investment Trust PLC
01 May 2007


The Monks Investment Trust PLC                                                                            30 April 2007

                                                                  Net Asset Value with borrowings at par        340.54p

                                                           Net Asset Value with borrowings at fair value        335.84p


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