F&C Asset Mgmnt ITs - Net Asset Value(s)

RNS Number:0914S
F&C Asset Mgmnt Investment Trusts
10 April 2008

From: Michael Campbell- F&C Asset Management plc

To: RNS

Date of Announcement: 10/04/2008

Below is shown the unaudited net asset value for the Company as at close of
business on 09/04/2008

NAV per share (at bid market values) in £ sterling. Pence per share.

Bluehone Aim VCT 54.99
Active Capital Trust plc 114.57
Bluehone Aim VCT2 67.57
Bluehone Aim VCT2 - C Shares 85.3
British Assets Trust 144.75
European Assets Trust NV 913.98
F&C UK Select Trust plc 94.71
Actual Gearing as a % of Shareholders Funds: 3.65
Investors Capital Trust plc 90.72
Montanaro European Smaller Companies Trust plc 405.65
New City High Yield Fund Ltd 50.21
Pacific Assets Trust plc 128.81
Personal Assets Trust 25,593.90

Note: NAVs are diluted, where appropriate.

Please ensure that announcement includes date of valuation.

Regards,

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