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 15 March 2010
was 769.92p (ex income) 778.61p (cum income).
Diluted
The estimated un-audited net asset value, assuming the exercise
in full of all the outstanding subscription shares at an exercise
price of 614p per subscription share at the close of business on
15 March 2010 was 743.70p (ex income)
750.92p (cum income).
Fully Diluted
The estimated un-audited net asset value, assuming the reissue
of all of the 6,103,966 shares currently held in treasury, at the
closing mid-market share price on 15 March
2010, and assuming the exercise in full of all of the
outstanding subscription shares at an exercise price of 614p per
subscription share was 737.68p (ex income) 744.17p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 March 2010