Net Asset Value(s)

Monks Investment Trust PLC
29 August 2007


The Monks Investment Trust PLC                                                                           28 August 2007

                                                            Net Asset Value with borrowings at par              344.14p

                                                     Net Asset Value with borrowings at fair value              339.68p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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