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 29 September 2008 was 564.25p (ex income) 565.60p (cum 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 544.43p (ex income) 545.51p (cum income). The estimated un-audited net asset value, assuming the reissue of all of the 812,000 shares currently held in treasury, at the closing mid-market share price on 29 September 2008 and assuming the exercise in full of all of the outstanding warrants at an exercise price of 464p per warrant, was 543.68p (ex income) 544.75p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 30 September 2008
Investor Meets Company
UK 100