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 10 March 2008 was 458.69
(ex income).

The estimated un-audited net asset value, assuming the reissue of all of the
536,000 shares currently held in treasury, at the closing mid-market share
price on 10 March 2008, was 458.47p.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 March 2008