Net Asset Value(s)

Personal Assets Trust PLC
19 January 2007


NAV's as at close of business on 18/01/07

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

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


Pacific Assets Trust                                                    102.94
Actual gearing as a % of shareholder funds:                                7.3


Note: NAVs are diluted, where appropriate.



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