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 21 February 2007 was
543.76p (ex income). The estimated un-audited fully diluted net asset value was
530.51p, the Treasury net asset value (warrants unexercised) was 543.76p,
Treasury net asset value (warrants exercised) was 530.51p as at the same date.

For and on behalf of the Board

Close Investments Limited

Secretary

22 February 2007