Net Asset Value(s)

Monks Investment Trust PLC
02 May 2006


The Monks Investment Trust PLC                                                                            28 April 2006

                                                                  Net Asset Value with Debentures at Par        325.87p

                                                         Net Asset Value with Debentures at Market Value        319.99p


All Net Asset Values are 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