Portfolio Update

Monks Investment Trust PLC 02 May 2007 THE MONKS INVESTMENT TRUST PLC Statement of Top Ten Investments and all Holdings Over 5% of Total Assets 30 April 2007 No Holding % of Total Assets 1. Baillie Gifford Pacific C Income 7.7% 2. Schlumberger 2.7% 3. Petrobras 2.4% 4. EOG Resources 2.1% 5. Credit Suisse 0% Swap Rate Linked Note 2013 2.0% 6. Baillie Gifford Japanese Smaller C Accumulation 1.8% 7. Atlas Copco 1.8% 8. Todco 1.6% 9. Investor 'B' 1.6% 10. Baillie Gifford British Smaller C Income 1.5% Baillie Gifford & Co. Company Secretaries 2 May 2007 This information is provided by RNS The company news service from the London Stock Exchange
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