Quarterly Disclosure

Finsbury Worldwide Pharm Tst PLC
05 January 2004




                   FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC

                                (the 'Company')





                       QUARTERLY STATEMENT OF INVESTMENTS


In compliance with the Listing Rules - Chapter 21 Investment Entities (I)(ii),
the Company discloses the following:



  • Investments valuing greater than 5% of the Company's gross assets comprise
    the following:


Company Name                                                        Value of Investment at      % of Total
                                                                       31December 2003       Portfolio  Assets
                                                                       
Genentech Inc                                                             13,729,947               6.13
Pfizer Inc                                                                12,824,624               5.73
Novartis                                                                  11,722,154               5.23
Amgen Com                                                                 11,544,239               5.15





  • The ten largest investments held by the Company comprise the following:


Company Name                                                         Value of Investment at      % of Total
                                                                        31 December 2003      Portfolio Assets
                                                                   

Genentech Inc                                                              13,729,947               6.13
Pfizer Inc                                                                 12,824,624               5.73
Novartis                                                                   11,722,154               5.23
Amgen Com                                                                  11,544,239               5.15
Genzyme Corp General Division com                                          11,028,126               4.92
Lilly (Eli) * Company Com                                                  11,000,419               4.91
Altana AG                                                                  10,875,512               4.86
Wyeth Com                                                                  10,430,076               4.66
Serono SA 'B'                                                              10,351,852               4.62
Schering-Plough Corporation com                                            9,705,891                4.33







                                    - ENDS -



For further information please contact:

Tracey Gower, Company Secretary

Close Finsbury Asset Management Limited

Telephone: [phone]


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