Net Asset Value(s)

Monks Investment Trust PLC
03 January 2006


                                     The Monks Investment Trust PLC       30 December 2005

                     Net Asset Value at BID with Debentures at Par:                304.19p
           Net Asset Value at BID with Debentures at Market Value*:                297.16p
                     Net Asset Value at MID with Debentures at Par:                304.58p
           Net Asset Value at MID with Debentures at Market Value*:                297.56p



*As of 1 January 2006 all Net Asset Values will be calculated using closing bid
market prices.








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