Net Asset Value(s)

Personal Assets Trust PLC
05 December 2006

05/12/06-NAV's as at close of business on 04/12/06

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                                                  25,614.31

Note: NAVs are diluted, where appropriate.




                      This information is provided by RNS
            The company news service from the London Stock Exchange