Net Asset Value(s)

Personal Assets Trust PLC
08 September 2005


NAV as at close of business on 07/09/05

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

                                                               (Pence per share)


Personal Assets Trust                                                  23,850.19


Note: NAV is diluted, where appropriate.


                      This information is provided by RNS
            The company news service from the London Stock Exchange