Net Asset Value(s)

Personal Assets Trust PLC
14 October 2005

NAV's as at close of business on 13/10/05

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.

(Pence per share)


Personal Assets Trust                                               23,528.86



Note: NAVs are diluted, where appropriate.






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