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 15 May 2008 was 512.97 (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 503.60. The estimated un-audited net asset value, assuming the reissue of all of the 1,603,750 shares currently held in treasury, at the closing mid-market share price on 15 May 2008 and assuming the exercise in full of all of the outstanding warrants at an exercise price of 464p per warrant, was 503.60p. For and on behalf of the Board Frostrow Capital LLP Secretary 16 May 2008
Investor Meets Company
UK 100