Net Asset Value(s)

Monks Investment Trust PLC
06 September 2007


The Monks Investment Trust PLC                                                                         5 September 2007

                                                          Net Asset Value with borrowings at par                355.42p

                                                   Net Asset Value with borrowings at fair value                350.86p


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