Net Asset Value(s)

Monks Investment Trust PLC
21 June 2007



                                     The Monks Investment Trust PLC                                        20 June 2007

                                                                  Net Asset Value with borrowings at par        362.31p

                                                           Net Asset Value with borrowings at fair value        358.54p


   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