Portfolio Update

3 October 2007 FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC (the "Company") QUARTERLY STATEMENT OF INVESTMENTS In compliance with the Listing Rules - Chapter 21 Investment Entities (I)(ii), the Company discloses the following: * Investments valuing greater than 5% of the Company's gross assets comprise the following: Company Name Value of % of Total Investment at Portfolio Assets 30 September 2007 GEN-PROBE INC USD0.0001 15,916,162 5.63 GENENTECH INC COM STK USD0.02 NPV 15,348,573 5.43 AMGEN COM USD0.0001 15,196,493 5.38 * The ten largest investments held by the Company comprise the following: Company Name Value of Investment % of Total at Portfolio Assets 30 September 2007 GEN-PROBE INC USD0.0001 15,916.162 5.63 GENENTECH INC COM STK USD0.02 NPV 15,348,573 5.43 AMGEN COM USD0.0001 15,196,493 5.38 NOVARTIS CHF0.50 REGD 13,497,899 4.78 TAKEDA PHARMACEUTICAL CO NPV 13,431,299 4.75 SCHERING-PLOUGH CORPORATION COM USD0.50 13,241,642 4.69 ROCHE HLDGS CHF1 BR 13,180,042 4.66 ABBOTT LABS COM NPV USD 11,678,877 4.13 GENZYME CORP GENERAL DIVISION COM USD0.01 10,705,485 3.79 VERTEX PHARMACEUTICALS COM USD0.01 9,412,216 3.33 - ENDS - For further information please contact: Mark Pope, Company Secretary Frostrow Capital LLP Telephone: 020 3 008 4913
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