Net Asset Value(s)

Monks Investment Trust PLC
24 May 2006



                                     The Monks Investment Trust PLC                                         23 May 2006

                                                                   Net Asset Value with Debentures at Par       295.47p

                                                          Net Asset Value with Debentures at Market Value       289.39p


    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