Net Asset Value(s)

Monks Investment Trust PLC
03 May 2007


The Monks Investment Trust PLC                                                                               2 May 2007

                                                                     Net Asset Value with borrowings at par     344.37p

                                                              Net Asset Value with borrowings at fair value     339.57p


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