Net Asset Value(s)

Monks Investment Trust PLC
21 May 2007


The Monks Investment Trust PLC                                                                              18 May 2007

                                                                    Net Asset Value with borrowings at par      354.16p

                                                             Net Asset Value with borrowings at fair value      349.57p


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