Net Asset Value(s)

Monks Investment Trust PLC
13 November 2007


The Monks Investment Trust PLC                                                                         12 November 2007

                                                          Net Asset Value with borrowings at par                373.10p

                                                   Net Asset Value with borrowings at fair value                368.68p


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