Net Asset Value(s)-Amendment

Personal Assets Trust PLC
13 April 2006


The following replaces the Net Asset Values announcement released today at 15.02
under RNS No. 5301B.  The NAV as at close of business should read '12/04/06'
and not '11/04/06'.

All other details remain unchanged.



NAV as at close of business on 12/04/06

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                                                  25,490.94


Note: NAV is diluted, where appropriate.





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