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 4 February 2008 was 524.25
(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
513.04.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 February 2008