Net Asset Value(s)

Personal Assets Trust PLC
29 September 2005

NAV's as at close of business on 28/09/05

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

(Pence per share)

Personal Assets Trust                                                24,590.73



Note: NAVs are diluted, where appropriate.




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