Net Asset Value(s)

Monks Investment Trust PLC
01 June 2007


The Monks Investment Trust PLC                                                                              31 May 2007

                                                                    Net Asset Value with borrowings at par      356.37p

                                                             Net Asset Value with borrowings at fair value      352.14p


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