Net Asset Value(s)

iShares MSCI Taiwan
20 August 2006

FUND:                                     iShares MSCI Taiwan
DEALING DATE:                             17-Aug-06
NAV PER SHARE:                            GBP 16.5774
NUMBER OF UNITS IN ISSUE:                 5,100,000
CODE:                                     ITWN LN

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