Net Asset Value(s)

Monks Investment Trust PLC
09 May 2007


The Monks Investment Trust PLC                                                                               8 May 2007

                                                                     Net Asset Value with borrowings at par     347.26p

                                                              Net Asset Value with borrowings at fair value     342.58p


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