Monks Inv.Trust - Net Asset Value(s)

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Mon Mar 31, 2008 9:06am EDT 

RNS Number:1812R
Monks Investment Trust PLC
31 March 2008


The Monks Investment Trust PLC                                                                            28 March 2008

                                                             Net Asset Value with borrowings at par             364.60p

                                                      Net Asset Value with borrowings at fair value             360.69p


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
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