Net Asset Value(s)

Personal Assets Trust PLC
18 December 2006


NAV's as at close of business on 15/12/06

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

(Pence per share).  Investments valued on a bid price basis.



Personal Assets Trust                                              26,313.14

Note: NAVs are diluted, where appropriate.




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