Net Asset Value(s)

Monks Investment Trust PLC
27 February 2006


The Monks Investment Trust PLC                                            24 February 2006

Net Asset Value  with Debentures at Par:                                           318.24p
Net Asset Value with Debentures at Market Value*:                                  311.04p



Net Asset Value is 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