Net Asset Value(s)

Personal Assets Trust PLC
03 March 2006


NAV's as at close of business on 02/03/06
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share).  Investments valued on a bid price basis.


Personal Assets Trust                                                  25,186.98



Note: NAV is diluted, where appropriate.




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