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 Trust Companies, for Finsbury
Worldwide Pharmaceutical Trust PLC at the close of business on 25 October 2006
was 544.62p (ex income). The estimated un-audited fully diluted net asset value
was 531.91p as at the same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

26 October 2006


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