Net Asset Value(s)

Monks Investment Trust PLC
18 February 2008


The Monks Investment Trust PLC                                                                         15 February 2008

                                                          Net Asset Value with borrowings at par                368.01p

                                                   Net Asset Value with borrowings at fair value                363.97p


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