Net Asset Value(s)

Monks Investment Trust PLC
27 March 2007



                                    The Monks Investment Trust PLC                                        26 March 2007

                                                                 Net Asset Value with borrowings at par         328.80p

                                                          Net Asset Value with borrowings at fair value         323.68p


   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