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 30 April 2008 was 500.81 (ex income). The estimated un-audited net asset value, assuming the exercise in full of all of the outstanding warrants at an exercise price of 464p per warrant, was 493.80. The estimated un-audited net asset value, assuming the reissue of all of the 1,331,000 shares currently held in treasury, at the closing mid-market share price on 30 April 2008 and assuming the exercise in full of all of the outstanding warrants at an exercise price of 464p per warrant, was 493.80p. For and on behalf of the Board Frostrow Capital LLP Secretary 1 May 2008
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