Net Asset Value(s)

Monks Investment Trust PLC
12 February 2008


The Monks Investment Trust PLC                                                                         11 February 2008

                                                          Net Asset Value with borrowings at par                357.86p

                                                   Net Asset Value with borrowings at fair value                353.38p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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