Net Asset Value(s)

Personal Assets Trust PLC
21 October 2005

NAV's as at close of business on 20/10/05

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

(Pence per share)

Personal Assets Trust                                               23,283.45



Note: NAVs are diluted, where appropriate.




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