REG-Finsbury Worldwide: Net Asset Value(s)

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Thu Aug 27, 2009 10:47am EDT 

FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC

NET ASSET VALUE

Undiluted

The estimated un-audited net asset value, calculated in accordance with the
guidelines of the Association of Investment Companies, for Finsbury Worldwide
Pharmaceutical Trust PLC at the close of business on 26 August 2009 was 620.06p
(ex income) 622.18p (cum income).

Fully Diluted

The estimated un-audited net asset value, assuming the reissue of all of the
783,000 shares currently held in treasury, at the closing mid-market share
price on 26 August 2009 was 619.18p (ex income) 621.27p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 August 2009



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