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 18 February 2008 was
515.39 (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
505.79.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

19 February 2008