Net Asset Value(s)

Personal Assets Trust PLC
31 October 2005

NAV's as at close of business on 28/10/05

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

                                                              (Pence per share)



Personal Assets Trust                                                  23,431.95






Note: NAVs are diluted, where appropriate.




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