Net Asset Value(s)

Monks Investment Trust PLC
02 May 2008


The Monks Investment Trust PLC                                                                               1 May 2008

                                                                 Net Asset Value with borrowings at par         387.08p

                                                          Net Asset Value with borrowings at fair value         383.56p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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