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 31 October 2006
was 537.26p (ex income). The estimated un-audited fully diluted net asset value
was 525.72p as at the same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

1 November 2006