Net Asset Value(s)

Personal Assets Trust PLC
30 January 2006



NAV's as at close of business on 27/01/06

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                                                  25,103.29



Note: NAV is diluted, where appropriate.






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