Net Asset Value(s)

Personal Assets Trust PLC
01 November 2006



NAV's as at close of business on 31/10/06

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                                              25,865.38

Note: NAVs are diluted, where appropriate.


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