Net Asset Value(s)

Monks Investment Trust PLC
17 August 2007


The Monks Investment Trust PLC                                                                           16 August 2007

                                                            Net Asset Value with borrowings at par              329.35p

                                                     Net Asset Value with borrowings at fair value              324.96p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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