Annual Information Update

Finsbury Worldwide Pharm Tst PLC 14 June 2006 14 June 2006 FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC (the 'Company') ANNUAL INFORMATION UPDATE For the 12 months ending Wednesday, 14 June 2006 In accordance with the Prospectus Rule 5.2, the Company hereby announces that the following summaries have been made available to the public within the 12 months ending on 14 June 2006. In respect of Article 27.3 of the Prospectus Directive, the Company confirms that the information relating to the Company referred to below was at the time of publication accurate and up-to-date, it is acknowledged however that some information may have since been superseded and therefore be out-of-date at the time of this Annual Information Update. Date of Publication Summary Description Method of Publication 13 June 2006 Annual Report & Accounts to 31 March 2006 Post and Website 31 May 2006 Final Results RNS 12 May 2006 Holdings in Company RNS 19 April 2006 Holdings in Company RNS 19 April 2006 Issue of Equity RNS 19 April 2006 Blocklisting RNS 12 April 2006 Director/PDMR Shareholding RNS 12 April 2006 Director/PDMR Shareholding RNS 4 April 2006 EGM Special Business Resolutions Companies House 4 April 2006 Portfolio Update RNS 29 March 2006 Result of EGM RNS 9 March 2006 Holdings in Company RNS 6 March 2006 Holdings in Company RNS 28 February 2006 Annual Return Companies House 27 February 2006 Issue of Equity RNS 27 February 2006 Additional Listing RNS 7 February 2006 Holdings in Company RNS 27 January 2006 Holdings in Company RNS 26 January 2006 Holdings in Company RNS 25 January 2006 Holdings in Company RNS 23 January 2006 Director/PDMR Shareholding RNS 18 January 2006 Issue of Equity RNS 18 January 2006 Issue of Equity RNS 16 January 2006 Holdings in Company RNS 13 January 2006 Holdings in Company RNS 11 January 2006 Issue of Equity RNS 11 January 2006 Issue of Equity RNS 10 January 2006 Holdings in Company RNS 5 January 2006 Blocklisting Interim Review RNS 4 January 2006 Issue of Equity RNS 4 January 2006 Portfolio Update RNS 4 January 2006 Director/PDMR Shareholding RNS 3 January 2006 Issue of Equity RNS 28 December 2005 Holdings in Company RNS 13 December 2005 Holdings in Company RNS 9 December 2005 Issue of Equity RNS 8 December 2005 Holdings in Company RNS 6 December 2005 Issue of Equity RNS 1 December 2005 Issue of Equity RNS 23 November 2005 Issue of Equity RNS 22 November 2005 Issue of Equity RNS 22 November 2005 Issue of Equity RNS 15 November 2005 Interim Results RNS 10 November 2005 Director/PDMR Shareholding RNS 7 November 2005 Director Declaration RNS 4 November 2005 Issue of Equity RNS 2 November 2005 Issue of Equity RNS 31 October 2005 Issue of Equity RNS 24 October 2005 Holdings in Company RNS 18 October 2005 Issue of Equity RNS 14 October 2005 Issue of Equity RNS 11 October 2005 Issue of Equity RNS 5 October 2005 Director/PDMR Shareholding RNS 4 October 2005 Portfolio Update RNS 1 September 2005 Holdings in Company RNS 26 August 2005 Holdings in Company RNS 8 August 2005 AGM Special Business Resolutions Companies House 4 August 2005 Annual Report & Accounts to 31 March 2005 Companies House 2 August 2005 Exercise of Warrants RNS 28 July 2005 AGM Statement RNS 28 July 2005 Holdings in Company RNS 5 July 2005 Portfolio Update RNS 30 June 2005 Additional Listing RNS 1 June 2005 Final Results RNS 23 May 2005 Holdings in Company RNS 22 April 2005 Holdings in Company RNS 13 April 2005 Annual Return Companies House 4 April 2005 Portfolio Update RNS In addition to the above items, the Company announces its net asset value on a daily basis via RNS. RNS The information detailed above publicised via method RNS, the Company's preferred Regulatory Information Service, may be obtained from the Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.co.uk/marketnews. Companies House The information detailed above publicised via method Companies House, may be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, or via Companies House Direct at www.direct.companieshouse.gov.uk. Close Finsbury Asset Management Limited (Close Finsbury) Close Finsbury is the appointed Corporate Company Secretary of the Company; as such copies of all of the above publications can be obtained or viewed on request to the Company Secretary, Finsbury Worldwide Pharmaceutical Trust PLC, 10 Crown Place, London, EC2A 4FT. Close Finsbury manages a website www.closefinsbury.com where information, including copies of the Interim and Annual Reports and a monthly factsheet, of the Company may also be viewed or downloaded. Further information may be obtained from: Mark Pope Company Secretary Close Finsbury Asset Management Limited Tel. 020 7426 6294 Fax. 020 7247 4722 This information is provided by RNS The company news service from the London Stock Exchange
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