Net Asset Value(s)

Monks Investment Trust PLC
26 October 2007


The Monks Investment Trust PLC                                                                          25 October 2007

                                                           Net Asset Value with borrowings at par               386.65p

                                                    Net Asset Value with borrowings at fair value               381.71p


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