Net Asset Value(s)

Personal Assets Trust PLC
28 November 2005

NAV's as at close of business on 25/11/05

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

(Pence per share)

Personal Assets Trust                                              24,425.16


Note: NAVs are diluted, where appropriate.




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