Net Asset Value(s)

Monks Investment Trust PLC
28 December 2007


The Monks Investment Trust PLC                                                                         27 December 2007

                                                          Net Asset Value with borrowings at par                393.43p

                                                   Net Asset Value with borrowings at fair value                389.10p


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