Source - LSE Regulatory
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 25 March 2009 was 613.91p (ex income) 619.51p (cum income). Diluted The estimated un-audited net asset value, assuming the exercise in full of all of the outstanding warrants at an exercise price of 464p per warrant, was 583.06p (ex income) 587.51p (cum income). Fully Diluted The estimated un-audited net asset value, assuming the reissue of all of the 2,942,550 shares currently held in treasury, at the closing mid-market share price on 25 March 2009 and assuming the exercise in full of all of the outstanding warrants at an exercise price of 464p per warrant, was 580.05p (ex income) 584.26p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 26 March 2009 END
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