Net Asset Value(s)

Personal Assets Trust PLC
15 November 2005


NAV's as at close of business on 14/11/05

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

(Pence per share)


Personal Assets Trust                                                24,115.23



Note: NAVs are diluted, where appropriate.



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