Net Asset Value(s)

Monks Investment Trust PLC
05 September 2005


                                     The Monks Investment Trust PLC      02 September 2005

                            Net Asset Value with Debentures at Par:                263.06p
                  Net Asset Value with Debentures at Market Value*:                255.92p



*All Net Asset Values are calculated using closing mid market price from the
London Stock Exchange








                      This information is provided by RNS
            The company news service from the London Stock Exchange