Net Asset Value(s)

Personal Assets Trust PLC
17 October 2005

NAV's as at close of business on 14/10/05

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

                                                               (Pence per share)




Personal Assets Trust                                               23,562.86



Note: NAVs are diluted, where appropriate.





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