Net Asset Value(s)

Monks Investment Trust PLC
27 November 2007


The Monks Investment Trust PLC                                                                         26 November 2007

                                                          Net Asset Value with borrowings at par                365.11p

                                                   Net Asset Value with borrowings at fair value                360.40p


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