Annual Information Update

4 August 2009 FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC (the "Company") ANNUAL INFORMATION UPDATE For the 12 months ending Friday, 31 July 2009 In accordance with the Prospectus Rule 5.2, the Company reports upon information that it has published or made available to the public over the 12 months ending on 31 July 2009. In accordance with PR5.2.7 some of the announcements during the year may relate to matters which have subsequently changed since the original announcement. Company Announcements With the exception of the daily net asset value announcements, the Company has made the following announcements through PR Newswire (PRN): Date of Method of Publication Summary Description Publication 31 July 2009 Transaction in own shares PRN 31 July 2009 Annual Financial Report PRN 24 July 2009 Transaction in own shares PRN 20 July 2009 Cancellation of Treasury Shares PRN 17 July 2009 Transaction in own shares PRN 17 July 2009 AGM Statement PRN 6 July 2009 Director/PDMR Share dealing PRN 3 July 2009 Transaction in own shares PRN 1 July 2009 Total Voting Rights PRN 26 June 2009 Transaction in own shares PRN 23 June 2009 Holdings in Company PRN 19 June 2009 Transaction in own shares PRN 19 June 2009 Annual Financial Report PRN 18 June 2009 Holding in Company PRN 15 June 2009 Holding in Company PRN 12 June 2009 Final Results PRN 12 June 2009 Transaction in own shares PRN 5 June 2009 Transaction in own shares PRN 1 June 2009 Total Voting Rights PRN 29 May 2009 Transaction in own shares PRN 22 May 2009 Proposed Bonus Issue of Subscription PRN Shares 18 May 2009 Holdings in Company PRN 18 May 2009 Holdings in Company PRN 15 May 2009 Transaction in own shares PRN 11 May 2009 Transaction in own shares PRN 1 May 2009 Total Voting Rights PRN 28 April 2009 Holdings in Company PRN 24 April 2009 Transaction in own shares PRN 9 April 2009 Transaction in own shares PRN 3 April 2009 Transaction in own shares PRN 1 April 2009 Total Voting Rights PRN 1 April 2009 Compliance with Model Code PRN 27 March 2009 Transaction in own shares PRN 20 March 2009 Transaction in own shares PRN 6 March 2009 Transaction in own shares PRN 2 March 2009 Total Voting Rights PRN 27 February 2009 Transaction in own shares PRN 25 February 2009 Holding in Company PRN 24 February 2009 Interim Management Statement PRN 20 February 2009 Transaction in own shares PRN 13 February 2009 Transaction in own shares PRN 9 February 2009 Holding in Company PRN 6 February 2009 Transaction in Own Shares PRN 4 February 2009 Holding in Company PRN 2 February 2009 Total Voting Rights PRN 26 January 2009 Holding in Company PRN 23 January 2009 Transaction in Own Shares PRN 9 January 2009 Transaction in Own Shares PRN 7 January 2009 Loan Facility PRN 5 January 2009 Total Voting Rights PRN 31 December 2008 Transaction in Own Shares PRN 12 December 2008 Transaction in Own Shares PRN 8 December 2008 Holding in Company PRN 5 December 2008 Transaction in Own Shares PRN 1 December 2008 Total Voting Rights PRN 28 November 2008 Half-yearly Report PRN 28 November 2008 Preliminary Announcement PRN 21 November 2008 Transaction in Own Shares PRN 14 November 2008 Transaction in Own Shares PRN 7 November 2008 Transaction in Own Shares PRN 4 November 2008 Total Voting Rights PRN 31 October 2008 Transaction in Own Shares PRN 24 October 2008 Transaction in Own Shares PRN 17 October 2008 Transaction in Own Shares PRN 10 October 2008 Transaction in Own Shares PRN 3 October 2008 Transaction in Own Shares PRN 1 October 2008 Compliance with Model Code PRN 1 October 2008 Total Voting Rights PRN 30 September Holdings in Company PRN 2008 26 September Transaction in Own Shares PRN 2008 12 September Transaction in Own Shares PRN 2008 5 September 2008 Transaction in Own Shares PRN 1 September 2008 Total Voting Rights PRN 29 August 2008 Transaction in Own Shares PRN 22 August 2008 Transaction in Own Shares PRN 11 August 2008 Interim Management Statement PRN 7 August 2008 Issue of Equity PRN 1 August 2008 Holdings in Company PRN 1 August 2008 Total Voting Rights PRN 31 July 2008 Transaction in Own Shares PRN 31 July 2008 Annual Information Update PRN Filings at Companies House During the year the following documents were filed at Companies House on or around the dates indicated. Document Date Number Description Cancellation of shares held in 20 July 2009 G169A (2) treasury 15 May 2009 G169 Transaction in own shares 8 May 2009 G169 Transaction in own shares 24 April 2009 G169 Transaction in own shares Transaction in own shares 9 April 2009 G169 (1B) (treasury) Transaction in own shares 3 April 2009 G169 (1B) (treasury) Annual 22 June 2009 Accounts Annual Report & Accounts Transaction in own shares 27 March 2009 G169 (1B) (treasury) 20 March 2009 G169 (1B) Transaction in own shares (treasury 21 July 2009 - Resolutions passed at the AGM 10 March 2009 363s Annual Return 11 August 2009 88(2) Allotment of shares Transaction in own shares 6 March 2009 G169 (1B) (treasury) 27 February 2009 G169 (1B) Transaction in own shares(treasury) 27 February Transaction in own shares 2009 G169(1B) (treasury) 20 February Transaction in own shares 2009 G169 (1B) (treasury) 13 February Transaction in own shares 2009 G169 (1B) (treasury) 6 February 2009 G169 (1B) Transaction in own shares(treasury) Transaction in own shares 23 January 2009 G169 (1B) (treasury) Transaction in own shares 9 January 2009 G169 (1B) (treasury) 31 December Transaction in own shares 2009 G169 (1B) (treasury) 12 December Transaction in own shares 2009 G169 (1B) (treasury) Transaction in own shares 5 December 2009 G169 (1B) (treasury) 21 November Transaction in own shares 2009 G169 (1B) (treasury) 14 November Transaction in own shares 2009 G169 (1B) (treasury) Transaction in own shares 7 November 2009 G169 (1B) (treasury) Transaction in own shares 31 October 2009 G169 (1B) (treasury) Transaction in own shares 24 October 2009 G169 (1B) (treasury) Transaction in own shares 17 October 2009 G169 (1B) (treasury) Transaction in own shares 10 October 2009 G169 (1B) (treasury) Transaction in own shares 3 October 2009 G169 (1B) (treasury) 26 September Transaction in own shares 2009 G169 (1B) (treasury) 12 September Transaction in own shares 2009 G169 (1B) (treasury) 5 September Transaction in own shares 2009 G169 (1B) (treasury) Transaction in own shares 29 August 2009 G169 (1B) (treasury) Transaction in own shares 22 August 2009 G169 (1B) (treasury) Transaction in own shares 31 July 2009 G169 (1B) (treasury) The following documents were filed with the UK Listing Authority Document Viewing Facility on or around the dates indicated. Date Document 15 June 2009 Annual Report & Accounts 27 November 2008 Interim Report & Accounts 15 June 2009 Warrant Exercise Circular Special Resolutions passed at the AGM on 17 July 31 July 2009 2009 Inspection of Documents The Company publishes the following documents on its website at www.finsburywp.com Annual Report Interim Report Interim Management Statement Monthly Fact Sheets Copies of the documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7676 1000 Copies of documents filed at Companies House are available from: Registrar of Companies Companies House Crown Way Cardiff CF14 3UZ Tel: 0870 3333 636 They may also be downloaded from the website at www.directcompanieshouse.gov.uk Further information may be obtained from: Mark Pope Frostrow Capital 25 Southampton Buildings London WC2A 1AL Company Secretary Tel. 020 3008 4913 Fax. 020 3043 8889

Companies

Worldwide Healthcare Trust (WWH)
Investor Meets Company
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today