Net Asset Value(s)

Personal Assets Trust PLC
03 January 2006



NAV's as at close of business on 02/01/06

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

                                                              (Pence per share).  

                                        Investments valued on a bid price basis.




Personal Assets Trust                                                 24,633.55




Note: NAVs are diluted, where appropriate.












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