Net Asset Value(s)

Monks Investment Trust PLC
27 February 2008


The Monks Investment Trust PLC                                                                         26 February 2008

                                                          Net Asset Value with borrowings at par                383.08p

                                                   Net Asset Value with borrowings at fair value                379.22p


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