Net Asset Value(s)

Monks Investment Trust PLC
23 August 2007


The Monks Investment Trust PLC                                                                           22 August 2007

                                                            Net Asset Value with borrowings at par              342.97p

                                                     Net Asset Value with borrowings at fair value              338.33p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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