Net Asset Value(s)

Monks Investment Trust PLC
16 May 2006


The Monks Investment Trust PLC                                                                              15 May 2006

                                                                    Net Asset Value with Debentures at Par      309.29p

                                                           Net Asset Value with Debentures at Market Value      303.62p


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