Net Asset Value(s)

iShares PLC MSCI Taiwan
08 December 2005

FUND:                                    iShares MSCI Taiwan
DEALING DATE:                            07-Dec-05
NAV PER SHARE:                           GBP 16.1054
NUMBER OF UNITS IN ISSUE:                700,000
CODE:                                    ITWN LN



                      This information is provided by RNS
            The company news service from the London Stock Exchange