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 14 March 2007 was 515.08p
(ex income). The estimated un-audited fully diluted net asset value was
506.47p, the Treasury net asset value (warrants unexercised) was 515.08p,
Treasury net asset value (warrants exercised) was 506.47p as at the same date.

For and on behalf of the Board

Close Investments Limited

Secretary

15 March 2007