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 25 April 2007 was 554.08p
(ex income). The estimated un-audited fully diluted net asset value was 538.63p
the Treasury net asset value (warrants unexercised) was 554.08p, Treasury net
asset value (warrants exercised) was 538.63p as at the same date.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 April 2007