Net Asset Value(s)

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 8 December 2006
was 524.81p (ex income). The estimated un-audited fully diluted net asset value
was 515.23p as at the same date.

For and on behalf of the Board

Close Investments Limited

Secretary

11 December 2006