Net Asset Value(s)

Monks Investment Trust PLC
26 September 2007


The Monks Investment Trust PLC                                                                        25 September 2007

                                                        Net Asset Value with borrowings at par                  376.96p

                                                 Net Asset Value with borrowings at fair value                  372.41p


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