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 5 August 2009 was 584.27p
(ex income) 585.71p (cum income).

Fully Diluted

The estimated un-audited net asset value, assuming the reissue of all of the
688,000 shares currently held in treasury, at the closing mid-market share
price on 5 August 2009 and assuming the exercise in full of all of the
outstanding warrants at an exercise price of 464p per warrant, was 583.70p (ex
income) 585.12p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

6 August 2009