Net Asset Value(s)

Monks Investment Trust PLC
04 April 2008


The Monks Investment Trust PLC                                                                             3 April 2008

                                                              Net Asset Value with borrowings at par            372.78p

                                                       Net Asset Value with borrowings at fair value            368.74p


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