Net Asset Value(s)

Monks Investment Trust PLC
04 September 2007


The Monks Investment Trust PLC                                                                         3 September 2007

                                                          Net Asset Value with borrowings at par                355.57p

                                                   Net Asset Value with borrowings at fair value                350.89p


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