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 16 September 2009 was
621.32p (ex income) 622.81p (cum income).

Diluted

The estimated un-audited net asset value, assuming the exercise in full of all
the outstanding subscription shares at an exercise price of 614p per
subscription share at the close of business on 16 September 2009 was 620.09p
(ex income) 621.33p (cum income).

Fully Diluted

The estimated un-audited net asset value, assuming the reissue of all of the
1,562,000 shares currently held in treasury, at the closing mid-market share
price on 16 September 2009, and assuming the exercise in full of all of the
outstanding subscription shares at an exercise price of 614p per subscription
share was 618.83p (ex income) 620.04p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

17 September 2009