Net Asset Value(s)

Monks Investment Trust PLC
21 April 2008


The Monks Investment Trust PLC                                                                            18 April 2008

                                                             Net Asset Value with borrowings at par             387.24p

                                                      Net Asset Value with borrowings at fair value             383.64p


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