Net Asset Value(s)

Monks Investment Trust PLC
06 August 2007


The Monks Investment Trust PLC                                                                            3 August 2007

                                                             Net Asset Value with borrowings at par             348.02p

                                                      Net Asset Value with borrowings at fair value             343.84p


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