Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC
13 December 2005


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 12 December 2005
was 546.80p (ex income). The estimated un-audited fully diluted net asset value
was 533.52p as at the same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

13 December 2005


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