Net Asset Value(s)

Monks Investment Trust PLC
12 September 2007


The Monks Investment Trust PLC                                                                        11 September 2007

                                                        Net Asset Value with borrowings at par                  354.30p

                                                 Net Asset Value with borrowings at fair value                  349.35p


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