Net Asset Value(s)

Monks Investment Trust PLC
16 May 2007


The Monks Investment Trust PLC                                                                              15 May 2007

                                                                    Net Asset Value with borrowings at par      348.51p

                                                             Net Asset Value with borrowings at fair value      343.88p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


                      This information is provided by RNS
            The company news service from the London Stock Exchange