Net Asset Value(s)

Personal Assets Trust PLC
15 August 2006

NAV as at close of business on 14/08/06

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

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

Personal Assets Trust                                                  25,321.43


Note: NAV is diluted, where appropriate.



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