Net Asset Value(s)

Monks Investment Trust PLC
29 November 2007


The Monks Investment Trust PLC                                                                         28 November 2007

                                                          Net Asset Value with borrowings at par                367.43p

                                                   Net Asset Value with borrowings at fair value                362.80p


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