Net Asset Value(s)

Personal Assets Trust PLC
13 June 2006


Date of Announcement: 13/06/06-NAV's as at close of business on 12/06/06

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                                                 24,695.21


Note: NAVs are diluted, where appropriate.


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