Net Asset Value(s)

Monks Investment Trust PLC
15 April 2008


The Monks Investment Trust PLC                                                                            14 April 2008

                                                             Net Asset Value with borrowings at par             378.59p

                                                      Net Asset Value with borrowings at fair value             374.54p


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