Net Asset Value(s)

Monks Investment Trust PLC
09 August 2007


The Monks Investment Trust PLC                                                                            8 August 2007

                                                             Net Asset Value with borrowings at par             357.54p

                                                      Net Asset Value with borrowings at fair value             353.29p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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