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 26 April 2007 was 560.10p
(ex income). The estimated un-audited fully diluted net asset value was
543.62p.
For and on behalf of the Board
Close Investments Limited
Secretary
27 April 2007
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