Net Asset Value(s)

Monks Investment Trust PLC
16 April 2008


The Monks Investment Trust PLC                                                                            15 April 2008

                                                             Net Asset Value with borrowings at par             385.17p

                                                      Net Asset Value with borrowings at fair value             381.17p


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