Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC 29 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 28 December 2005 was 577.46p (ex income). The estimated un-audited fully diluted net asset value was 559.26p as at the same date. For and on behalf of the Board Close Finsbury Asset Management Limited Secretary 29 December 2005 This information is provided by RNS The company news service from the London Stock Exchange
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