Net Asset Value(s)

Monks Investment Trust PLC
22 August 2007


The Monks Investment Trust PLC                                                                           21 August 2007

                                                            Net Asset Value with borrowings at par              337.13p

                                                     Net Asset Value with borrowings at fair value              332.61p


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