Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC
15 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 14 September 2006
was 502.03p (ex income). The estimated un-audited fully diluted net asset value
was 496.04p as at the same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

15 September 2006


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