Net Asset Value(s)

Personal Assets Trust PLC
07 August 2006



NAV as at close of business on 04/08/06

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                                       25,330.84



Note: NAV are diluted, where appropriate.



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