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 10 May 2007 was 545.65p
(ex income). The estimated un-audited fully diluted net asset value was
531.63p.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 May 2007
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