Net Asset Value(s)

Personal Assets Trust PLC
29 November 2005


NAV's as at close of business on 28/11/05

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

                                                               (Pence per share)
                                                 

Personal Assets Trust                                                  24,276.13


Note: NAV is diluted, where appropriate.






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