Annual Information Update

31 July 2008

                                                                               

                  FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC                  

                                (the "Company")                                

                                                                               

                           ANNUAL INFORMATION UPDATE                           

                For the 12 months ending Thursday, 31 July 2008                

 

In accordance with the Prospectus Rule 5.2, the Company reports upon
information that it has published or made available to the public over the 12
months ending on 31 July 2008.

 

In accordance with PR5.2.7 some of the announcements during the year may relate
to matters which have subsequently changed since the original announcement.

 

Company Announcements

 

With the exception of the daily net asset value announcements, the Company has
made the following announcements through PR Newswire (PRN):

 

 

Date of Publication Summary Description            Method of Publication
                                                                        
                                                                        
                                                                        
28 July 2008        AGM Statement                  PRN                  
                                                                        
25 July 2008        Annual Report & Accounts       PRN                  
                                                                        
25 July 2008        Transaction in own shares      PRN                  
                                                                        
24 July 2008        Cancellation of treasury       PRN                  
                    shares                                              
                                                                        
24 July 2008        Directorate change             PRN                  
                                                                        
18 July 2008        Transaction in own shares      PRN                  
                                                                        
11 July 2008        Transaction in own shares      PRN                  
                                                                        
4 July 2008         Transaction in own shares      PRN                  
                                                                        
1 July 2008         Total voting rights            PRN                  
                                                                        
26 June 2008        Transaction in own shares      PRN                  
                                                                        
25 June 2008        Annual Report & Accounts       PRN                  
                                                                        
20 June 2008        Transaction in own shares      PRN                  
                                                                        
16 June 2008        Final Results                  PRN                  
                                                                        
12 June 2008        Transaction in own shares      PRN                  
                                                                        
10 June 2008        Dividend declaration           PRN                  
                                                                        
6 June 2008         Transaction in own shares      PRN                  
                                                                        
2 June 2008         Total voting rights            PRN                  
                                                                        
2 June 2008         Transaction in own shares      PRN                  
                                                                        
27 May 2008         Holdings in Company            PRN                  
                                                                        
23 May 2008         Transaction in own shares      PRN                  
                                                                        
9 May 2008          Transaction in own shares      PRN                  
                                                                        
2 May 2008          Transaction in own shares      PRN                  
                                                                        
25 April 2008       Transaction in own shares      PRN                  
                                                                        
23 April 2008       Director/PDMR shareholding     PRN                  
                                                                        
18 April 2008       Transaction in own shares      PRN                  
                                                                        
11 April 2008       Transaction in own shares      PRN                  
                                                                        
10 April 2008       Director Declaration           PRN                  
                                                                        
3 April 2008        Transaction in own shares      PRN                  
                                                                        
2 April 2008        Total voting rights            PRN                  
                                                                        
1 April 2008        Compliance with Model Code     PRN                  
                                                                        
28 March 2008       Transaction in own shares      PRN                  
                                                                        
20 March 2008       Transaction in own shares      PRN                  
                                                                        
14 March 2008       Transaction in own shares      PRN                  
                                                                        
7 March 2008        Transaction in own shares      PRN                  
                                                                        
3 March 2008        Holdings in Company            PRN                  
                                                                        
29 February 2008    Transaction in own shares      PRN                  
                                                                        
22 February 2008    Transaction in own shares      PRN                  
                                                                        
15 February 2008    Interim Management Statement   PRN                  
                                                                        
15 February 2008    Transaction in own shares      PRN                  
                                                                        
8 February 2008     Transaction in own shares      PRN                  
                                                                        
1 February 2008     Transaction in own shares      PRN                  
                                                                        
31 January 2008     Cancellation of treasury       PRN                  
                    shares                                              
                                                                        
25 January 2008     Transaction in own shares      PRN                  
                                                                        
18 January 2008     Transaction in own shares      PRN                  
                                                                        
11 January 2008     Transaction in own shares      PRN                  
                                                                        
4 January 2008      Transaction in own shares      PRN                  
                                                                        
4 January 2008      Portfolio Update               PRN                  
                                                                        
28 December 2007    Transaction in own shares      PRN                  
                                                                        
21 December 2007    Transaction in own shares      PRN                  
                                                                        
14 December 2007    Transaction in own shares      PRN                  
                                                                        
7 December 2007     Holdings in Company            PRN                  
                                                                        
6 December 2007     Transaction in own shares      PRN                  
                                                                        
6 December 2007     Holdings in Company            PRN                  
                                                                        
30 November 2007    Holdings in Company            PRN                  
                                                                        
30 November 2007    Transaction in own shares      PRN                  
                                                                        
30 November 2007    Half-yearly report             PRN                  
                                                                        
23 November 2007    Transaction in own shares      PRN                  
                                                                        
16 November 2007    Transaction in own shares      PRN                  
                                                                        
13 November 2007    Holdings in Company            PRN                  
                                                                        
13 November 2007    Holdings in Company            PRN                  
                                                                        
13 November 2007    Holdings in Company            PRN                  
                                                                        
9 November 2007     Transaction in own shares      PRN                  
                                                                        
9 November 2007     Half-yearly report             PRN                  
                                                                        
8 November 2007     Directorate change             PRN                  
                                                                        
30 October 2007     Transaction in own shares      PRN                  
                                                                        
26 October 2007     Transaction in Own Shares      PRN                  
                                                                        
19 October 2007     Transaction in Own Shares      PRN                  
                                                                        
18 October 2007     Transaction in Own Shares      PRN                  
                                                                        
17 October 2007     Transaction in Own Shares      PRN                  
                                                                        
16 October 2007     Transaction in Own Shares      PRN                  
                                                                        
12 October 2007     Transaction in Own Shares      PRN                  
                                                                        
9 October 2007      Transaction in Own Shares      PRN                  
                                                                        
8 October 2007      Transaction in Own Shares      PRN                  
                                                                        
4 October 2007      Transaction in Own Shares      PRN                  
                                                                        
3 October 2007      Holdings in Company            PRN                  
                                                                        
3 October 2007      Portfolio update               PRN                  
                                                                        
1 October 2007      Compliance with Model Code     PRN                  
                                                                        
28 September 2007   Transaction in Own Shares      PRN                  
                                                                        
27 September 2007   Holdings in Company            PRN                  
                                                                        
26 September 2007   Transaction in Own Shares      PRN                  
                                                                        
20 September 2007   Transaction in Own Shares      PRN                  
                                                                        
18 September 2007   Transaction in Own Shares      RNS                  
                                                                        
17 September 2007   Transaction in Own Shares      RNS                  
                                                                        
13 September 2007   Transaction in Own Shares      RNS                  
                                                                        
12 September 2007   Transaction in Own Shares      RNS                  
                                                                        
11 September 2007   Transaction in Own Shares      RNS                  
                                                                        
11 September 2007   Holdings in Company            RNS                  
                                                                        
7 September 2007    Transaction in Own Shares      RNS                  
                                                                        
6 September 2007    Transaction in Own Shares      RNS                  
                                                                        
5 September 2007    Transaction in Own Shares      RNS                  
                                                                        
4 September 2007    Transaction in Own Shares      RNS                  
                                                                        
31 August 2007      Transaction in Own Shares      PRN                  
                                                                        
21 August 2007      Transaction in Own Shares      PRN                  
                                                                        
20 August 2007      Holdings in Company            RNS                  
                                                                        
17 August 2007      Transaction in Own Shares      PRN                  
                                                                        
16 August 2007      Transaction in Own Shares      PRN                  
                                                                        
14 August 2007      Transaction in Own Shares      PRN                  
                                                                        
14 August 2007      Holdings in Company            RNS                  
                                                                        
13 August 2007      Transaction in Own Shares      PRN                  
                                                                        
10 August 2007      Transaction in Own Shares      PRN                  
                                                                        
10 August 2007      Interim Management Statement   PRN                  
                                                                        
9 August 2007       Transaction in Own Shares      PRN                  
                                                                        
7 August 2007       Transaction in Own Shares      PRN                  
                                                                        
6 August 2007       Warrant exercise notice        PRN                  
                                                                        
31 July 2007        Transaction in Own Shares      PRN                  
                                                                        

 

Filings at Companies House

 

During the year the following documents were filed at Companies House:

 

 

                Document                                          
Date            Number        Description                         
                                                                  
                                                                  
                                                                  
24 July 2008    288b          Resignation of Director             
                                                                  
                              Cancellation of shares held in      
24 July 2008    G169A (2)     treasury                            
                                                                  
7 July 2008     G169 (1B)     Transaction in own shares (treasury)
                                                                  
4 July 2008     G169 (1B)     Transaction in own shares (treasury)
                                                                  
2 July 2008     G169 (1B)     Transaction in own shares (treasury)
                                                                  
1 July 2008     G169 (1B)     Transaction in own shares (treasury)
                                                                  
                Annual                                            
26 June 2008    Accounts      Annual Report & Accounts            
                                                                  
20 June 2008    G169 (1B)     Transaction in own shares (treasury)
                                                                  
2 June 2008     287           Change of Registered Office         
                                                                  
14 May 2008     363s          Annual Return                       
                                                                  
6 March 2008    G169 (1B)     Transaction in own shares (treasury)
                                                                  
28 February                                                       
2008            G169 (1B)     Transaction in own shares           
                                                                  
18 February                                                       
2008            G169(1B)      Transaction in own shares (treasury)
                                                                  
12 February                                                       
2008            G169 (1B)     Transaction in own shares (treasury)
                                                                  
11 February                   Transaction in own shares           
2008            G169          (cancellation)                      
                                                                  
                              Transaction in own shares           
2 January 2008  G169          (cancellation)                      
                                                                  
21 December                   Transaction in own shares           
2007            G169          (cancellation)                      
                                                                  
5 December 2007 288a          Appointment of Director             
                                                                  
6 December 2007 288a          Appointment of Director             
                                                                  
                              Transaction in own shares           
29 October 2007 G169          (cancellation)                      
                                                                  
27 September                  Transaction in own shares           
2007            G169          (cancellation)                      
                                                                  
24 September                  Transaction in own shares           
2007            G169          (cancellation)                      
                                                                  
3 September                   Transaction in own shares           
2007            G169          (cancellation)                      
                                                                  
                              Transaction in own shares           
16 August 2007  G169          (cancellation)                      
                                                                  
9 August 2007   88(2)         Allotment of shares of shares       
                                                                  

 

Inspection of Documents

 

The Company publishes the following documents on its website at 
www.finsburywp.com

 

 

Annual Report

Interim Report

Interim Management Statement

Monthly Fact Sheets

 

Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:

 

Financial Services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS

Tel: [phone]

 

Copies of documents filed at Companies House are available from:

 

Registrar of Companies

Companies House

Crown Way

Cardiff

CF14 3UZ

Tel: [phone]

 

They may also be downloaded from the website at www.directcompanieshouse.gov.uk

 

 

 

Further information may be obtained from:

 

Mark Pope                                                                   
Tel. [phone]

Frostrow Capital                                                           
Fax. [phone]

25 Southampton Buildings

London

WC2A 1AL

Company Secretary