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 27 April 2007 was 557.00p
(ex income). The estimated un-audited fully diluted net asset value was
541.04p.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 April 2007
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