Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC
19 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 16 December 2005
was 554.66p (ex income). The estimated un-audited fully diluted net asset value
was 540.13p as at the same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

19 December 2005


                      This information is provided by RNS
            The company news service from the London Stock Exchange