Net Asset Value(s)-Amendment

Finsbury Worldwide Pharm Tst PLC 04 January 2006 NAV AMENDMENT TO ANNOUNCMENT MADE TODAY 4 JANUARY 2006 AT 16.25PM UNDER RNS NO. 4639W. 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 3 January 2006 was 574.49p (ex income). The estimated un-audited fully diluted net asset value was 556.80p as at the same date. For and on behalf of the Board Close Finsbury Asset Management Limited Secretary 4 January 2006 This information is provided by RNS The company news service from the London Stock Exchange
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