Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC
01 September 2006

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 31 August 2006
was 511.99p (ex income). The estimated un-audited fully diluted net asset value
was 504.43p as at the same date.


For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

1 September 2006


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