Net Asset Value(s)

Monks Investment Trust PLC
29 April 2008


The Monks Investment Trust PLC                                                                            28 April 2008

                                                             Net Asset Value with borrowings at par             390.86p

                                                      Net Asset Value with borrowings at fair value             387.54p


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