Net Asset Value(s)

Monks Investment Trust PLC
04 June 2007


The Monks Investment Trust PLC                                                                              1 June 2007

                                                                    Net Asset Value with borrowings at par      358.87p

                                                             Net Asset Value with borrowings at fair value      354.66p


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