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 22 January 2007 was
532.11p (ex income). The estimated un-audited fully diluted net asset value was
521.36p, the Treasury net asset value (warrants unexercised) was 532.11p,
Treasury net asset value (warrants exercised) was 521.36p as at the same date.

For and on behalf of the Board

Close Investments Limited

Secretary

23 January 2007