Net Asset Value(s)

Monks Investment Trust PLC
04 January 2008


The Monks Investment Trust PLC                                                                           3 January 2008

                                                            Net Asset Value with borrowings at par              397.33p

                                                     Net Asset Value with borrowings at fair value              392.53p


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