Net Asset Value(s)

Monks Investment Trust PLC
08 May 2006


                                      The Monks Investment Trust PLC                                         5 May 2006

                                                                    Net Asset Value with Debentures at Par      325.25p

                                                           Net Asset Value with Debentures at Market Value      319.47p


    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