Net Asset Value(s)

Monks Investment Trust PLC
30 August 2007


The Monks Investment Trust PLC                                                                           29 August 2007

                                                            Net Asset Value with borrowings at par              346.72p

                                                     Net Asset Value with borrowings at fair value              342.20p


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