Net Asset Value(s)

Personal Assets Trust PLC
07 November 2005


NAV's as at close of business on 03/11/05

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

                                                               (Pence per share)



Personal Assets Trust                                                24,050.92




Note: NAVs are diluted, where appropriate.






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