Net Asset Value(s)

Monks Investment Trust PLC
25 June 2007


The Monks Investment Trust PLC                                                                             22 June 2007

                                                                   Net Asset Value with borrowings at par       360.57p

                                                            Net Asset Value with borrowings at fair value       356.85p


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