Net Asset Value(s)

Monks Investment Trust PLC
26 May 2006


The Monks Investment Trust PLC                                                                              25 May 2006

                                                                    Net Asset Value with Debentures at Par      296.41p

                                                           Net Asset Value with Debentures at Market Value      290.40p


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