Net Asset Value(s)

Monks Investment Trust PLC
24 May 2007


The Monks Investment Trust PLC                                                                              23 May 2007

                                                                    Net Asset Value with borrowings at par      354.33p

                                                             Net Asset Value with borrowings at fair value      349.77p


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