Net Asset Value(s)

Personal Assets Trust PLC
04 October 2005


Date of Announcement: 04/10/05 - NAV's as at close of business on 30/09/05

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

(Pence per share)

Personal Assets Trust                                                  24,506.82

Note: NAVs are diluted, where appropriate.



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