Issue of Equity

Finsbury Worldwide Pharm Tst PLC 19 April 2006 FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC 19 April 2006 Allotment of Ordinary Shares FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC (the 'Company') announces the allotment of 150,000 Ordinary shares of 25p each fully paid. These shares were issued today at a price of 548.5p per share, which equates to a premium to the estimated net asset value at the time of transaction of 2.4%. The net asset value (fully diluted) per Ordinary share at the close of business on 18 April 2006 was 536.08p per share. The total issued share capital of the Company is now 57,572,150 Ordinary shares of 25p each and 10,806,098 Warrants to subscribe for Ordinary shares. - Ends - Enquiries: Alastair Smith Close Finsbury Asset Management Ltd 020 7426 6240 Tracey Lago Close Finsbury Asset Management Ltd 020 7426 6219 This information is provided by RNS The company news service from the London Stock Exchange
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