Net Asset Value(s)

Personal Assets Trust PLC 07 February 2006 NAV as at close of business on 06/02/06 F & C Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (Pence per share). Investments valued on a bid price basis. Personal Assets Trust 25,032.96 Note: NAV is diluted, as appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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