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 5 January 2007 was 535.09p
(ex income). The estimated un-audited fully diluted net asset value was 523.89p
as at the same date.
For and on behalf of the Board
Close Investments Limited
Secretary
8 January 2007
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