Net Asset Value(s)

Personal Assets Trust PLC
08 February 2006


NAV as at close of business on 07/02/06

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                                               24,944.26



Note: NAV is diluted, where appropriate.


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