Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC
09 January 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 6 January 2006
was 574.82p (ex income). The estimated un-audited fully diluted net asset value
was 557.11p as at the same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

9 January 2006


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