4 April 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
31 March 2007
NOVARTIS CHF0.50 REGD 21,052,785 7.29
GENENTECH INC COM STK USD0.02 NPV 20,427,002 7.07
PFIZER INC COM USD0.05 20,456,359 7.08
WYETH COM USD0.333 18,147,133 6.28
JOHNSON & JOHNSON COM USD1 14,926,780 5.17
SCHERING-PLOUGH CORPORATION COM USD0.50 14,841,604 5.14
* The ten largest investments held by the Company comprise the following:
Company Name Value of Investment % of Total
at Portfolio
Assets
31 March 2007
NOVARTIS CHF0.50 REGD 21,052,785 7.29
GENENTECH INC COM STK USD0.02 NPV 20,427,002 7.07
PFIZER INC COM USD0.05 20,456,359 7.08
WYETH COM USD0.333 18,147,133 6.28
JOHNSON & JOHNSON COM USD1 14,926,780 5.17
SCHERING-PLOUGH CORPORATION COM USD0.50 14,841,604 5.14
AMGEN COM USD0.0001 14,028,424 4.86
TAKEDA PHARAMACEUTICAL CO NPV 13,017,604 4.51
CHUGAI PHARMACEUTICAL COMPANY JPY50 12,820,423 4.44
MEDIMMUNE INC COM USD0.01 12,647,057 4.38
- ENDS -
For further information please contact:
Tracey Lago, Senior Company Secretary
Close Investments Limited
Telephone: 020 7426 6219
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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