Net Asset Value(s)

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 28 June 2007 was 535.86p
(ex income).

The estimated un-audited net asset value, assuming the exercise in full of all
of the outstanding warrants at an exercise price of 464p per warrant, was
523.27p.

The estimated un-audited net asset value, assuming the reissue of all of the
5,192,100 shares currently held in treasury, at the closing mid-market share
price on 28 June 2007, and assuming the exercise in full of all of the
outstanding warrants at an exercise price of 464p per warrant, was 520.42p.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

29 June 2007