Net Asset Value(s)

Personal Assets Trust PLC
10 October 2005

Date of Announcement: 10/10/05 - NAV's as at close of business on 07/10/05

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)


Personal Assets Trust                                                  23,764.75


                      This information is provided by RNS
            The company news service from the London Stock Exchange