Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC 20 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 17 March 2006 was 591.14p (ex income). The estimated un-audited fully diluted net asset value was 571.00p as at the same date. For and on behalf of the Board Close Finsbury Asset Management Limited Secretary 20 March 2006 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings