Net Asset Value(s)

Monks Investment Trust PLC
23 April 2008


The Monks Investment Trust PLC                                                                            22 April 2008

                                                             Net Asset Value with borrowings at par             393.64p

                                                      Net Asset Value with borrowings at fair value             390.12p


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