Net Asset Value(s)

Personal Assets Trust PLC
04 October 2006


NAV's as at close of business on 03/10/06

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                                              25,567.04

Note: NAVs are diluted, where appropriate.



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