Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC
27 September 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 26 September 2005
was 525.44p (ex income). The estimated un-audited fully diluted net asset value
was 515.30p as at the same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

27 September 2005


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