Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC
28 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 27 March 2006 was
577.72p (ex income). The estimated un-audited fully diluted net asset value was
559.71p as at the same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

28 March 2006


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