Net Asset Value(s)

Monks Investment Trust PLC
25 May 2007


The Monks Investment Trust PLC                                                                              24 May 2007

                                                                    Net Asset Value with borrowings at par      350.75p

                                                             Net Asset Value with borrowings at fair value      346.31p


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