Net Asset Value(s)

Personal Assets Trust PLC
25 August 2005


NAV as at close of business on 24/08/05

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

                                                               (Pence per share)

Personal Assets Trust                                                 23,767.31


Note: NAV is diluted, where appropriate.



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