Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC
24 November 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 23 November 2005
was 566.62p (ex income). The estimated un-audited fully diluted net asset value
was 549.92p as at the same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

24 November 2005


                      This information is provided by RNS
            The company news service from the London Stock Exchange