Net Asset Value(s)

FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC

NET ASSET VALUE

Undiluted

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 20 July 2009 was 601.65p
(ex income) 603.47p (cum income).

Diluted

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
571.97p (ex income) 573.40p (cum income).

The Company currently has no shares held in treasury.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 July 2009