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 Trust Companies, for Finsbury
Worldwide Pharmaceutical Trust PLC at the close of business on 24 November 2006
was 534.80p (ex income). The estimated un-audited fully diluted net asset value
was 523.65p as at the same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

27 November 2006