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

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Thu Apr 17, 2008 8:58am EDT 

RNS Number:5769S
F&C Asset Mgmnt Investment Trusts
17 April 2008

From: Michael Campbell- F&C Asset Management plc



To: RNS



Date of Announcement: 17/04/2008



Below is shown the unaudited net asset value for the Company as at close of
business on 16/04/2008

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





Bluehone Aim VCT                                                        54.63


Active Capital Trust plc                                               115.39


Bluehone Aim VCT2                                                       67.66
Bluehone Aim VCT2 - C Shares                                            86.39


British Assets Trust                                                   145.5


European Assets Trust NV                                               912.04

F&C UK Select Trust plc                                                 95.11
Actual Gearing as a % of Shareholders Funds:  3.66

Investors Capital Trust plc                                             91.4

Montanaro European Smaller Companies Trust plc                         408.91

New City High Yield Fund Ltd                                            50.5

Pacific Assets Trust plc                                               130.72

Personal Assets Trust                                               25,606.40

F&C Managed Port Trust Growth                                           99.45
F&C Managed Port Trust Inc                                              99.58



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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