Net Asset Value(s)

Monks Investment Trust PLC
03 September 2007


The Monks Investment Trust PLC                                                                           31 August 2007

                                                            Net Asset Value with borrowings at par              354.61p

                                                     Net Asset Value with borrowings at fair value              349.91p


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