Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC
05 August 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 4 August 2005 was
512.35p (ex income). The estimated un-audited fully diluted net asset value was
504.37p as at the same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

5 August 2005


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