Net Asset Value(s)

Monks Investment Trust PLC
21 January 2008



                                 The Monks Investment Trust PLC                                         18 January 2008

                                                          Net Asset Value with borrowings at par                357.89p

                                                   Net Asset Value with borrowings at fair value                353.00p


              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