Net Asset Value(s)

Monks Investment Trust PLC
02 May 2007


The Monks Investment Trust PLC                                                                               1 May 2007

                                                                     Net Asset Value with borrowings at par     340.04p

                                                              Net Asset Value with borrowings at fair value     335.18p


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