Net Asset Value(s)

Monks Investment Trust PLC
19 May 2006


The Monks Investment Trust PLC                                                                              18 May 2006

                                                                    Net Asset Value with Debentures at Par      294.52p

                                                           Net Asset Value with Debentures at Market Value      288.75p


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