Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC
03 October 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 30 September 2005
was 538.45p (ex income). The estimated un-audited fully diluted net asset value
was 526.16p as at the same date.

For and on behalf of the Board
Close Finsbury Asset Management Limited
Secretary
3 October 2005


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