Net Asset Value(s)

Personal Assets Trust PLC
22 December 2006


NAV as at close of business on 21/12/06

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

(Pence per share).  Investments valued on a bid price basis.

Personal Assets Trust                                                26,136.95

Note: NAVs are diluted, where appropriate.



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