Net Asset Value(s)

Personal Assets Trust PLC
28 June 2006



NAV's as at close of business on 27/06/06

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                                                  24,669.52



Note: NAV is diluted, where appropriate.


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