Net Asset Value(s)

Monks Investment Trust PLC
04 May 2006


The Monks Investment Trust PLC                                                                               3 May 2006

                                                                     Net Asset Value with Debentures at Par     323.85p

                                                            Net Asset Value with Debentures at Market Value     317.92p


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