Net Asset Value(s)

Personal Assets Trust PLC
02 January 2007



NAV as at close of business on 29/12/06

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             26,308.00



Note: NAVs are diluted, where appropriate.




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