Net Asset Value(s)

Monks Investment Trust PLC
29 May 2007


The Monks Investment Trust PLC                                                                              25 May 2007

                                                                    Net Asset Value with borrowings at par      351.45p

                                                             Net Asset Value with borrowings at fair value      346.98p


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