Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC 08 March 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 7 March 2006 was 581.02p (ex income). The estimated un-audited fully diluted net asset value was 562.49p as at the same date. For and on behalf of the Board Close Finsbury Asset Management Limited Secretary 8 March 2006 This information is provided by RNS The company news service from the London Stock Exchange
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