Net Asset Value(s)

Personal Assets Trust PLC
01 September 2005



NAV's as at close of business on 31/08/05

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

                                                               (Pence per share)


Personal Assets Trust                                                  23,838.76


Note: NAV is diluted, where appropriate.





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