Net Asset Value(s)

Monks Investment Trust PLC
15 January 2008


The Monks Investment Trust PLC                                                                          14 January 2008

                                                           Net Asset Value with borrowings at par               387.97p

                                                    Net Asset Value with borrowings at fair value               383.14p


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