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 12 April 2007 was 537.14p
(ex income). The estimated un-audited fully diluted net asset value was 524.62p
the Treasury net asset value (warrants unexercised) was 537.14p, Treasury net
asset value (warrants exercised) was 524.62p as at the same date.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

13 April 2007