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 3 September 2009 was
605.32p (ex income) 607.44p (cum income).

Fully Diluted

The estimated un-audited net asset value, assuming the reissue of all of the
1,197,000 shares currently held in treasury, at the closing mid-market share
price on 3 September 2009 was 604.19p (ex income) 606.27p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 September 2009