Net Asset Value(s)

Monks Investment Trust PLC
22 May 2006


        The issuer advises that the following replaces the Net Asset Value announcement released
                            on 19 May 2006 at 14:18pm under RNS number 2867D
                                     The Monks Investment Trust PLC                                         18 May 2006

                                                                   Net Asset Value with Debentures at Par       297.97p

                                                          Net Asset Value with Debentures at Market Value       292.20p


    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