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.



Personal Assets Trust                                                26,166.02

Personal Assets Trust announces that on 18 January 2007 it increased 
its liquidity from 39.6% to 47.8%

Note: NAVs are diluted, where appropriate.


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