FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value, calculated in accordance with the
guidelines of the Association of Investment Companies, for Finsbury Worldwide
Pharmaceutical Trust PLC at the close of business on 22 December 2006 was
517.38p (ex income). The estimated un-audited fully diluted net asset value was
508.97p as at the same date.
For and on behalf of the Board
Close Investments Limited
Secretary
27 December 2006
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