Net Asset Value(s)

Personal Assets Trust PLC
20 September 2005


NAV as at close of business on 19/09/05

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

                                                           (Pence per share)

Personal Assets Trust                                             24,205.08

Note: NAV is diluted, where appropriate.


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