Net Asset Value(s)

Personal Assets Trust PLC
15 February 2006

NAV's as at close of business on 14/02/06

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.





Pacific Assets Trust                                                 91.39
Pacific Assets Trust: Actual gearing as a % of shareholder funds:     Nil
Personal Assets Trust                                            24,913.69






Note: NAVs are diluted, where appropriate.




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