Net Asset Value(s)

Personal Assets Trust PLC
26 April 2006

NAV's as at close of business on 25/04/06

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

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




Personal Assets Trust                                                25,722,57






Note: NAVs are diluted, where appropriate.





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