Net Asset Value(s)

Monks Investment Trust PLC
04 January 2006


                                     The Monks Investment Trust PLC         3 January 2006

                           Net Asset Value  with Debentures at Par:                306.62p
                  Net Asset Value with Debentures at Market Value*:                299.49p



Net Asset Value is 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