Net Asset Value(s)

Finsbury Worldwide Pharm Tst PLC
08 December 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 7 December 2005
was 556.00p (ex income). The estimated un-audited fully diluted net asset value
was 541.24p as at the same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

8 December 2005


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