Net Asset Value(s)

iShares PLC MSCI Taiwan
12 January 2006

FUND:                                    iShares MSCI Taiwan
DEALING DATE:                            10-Jan-06
NAV PER SHARE:                           GBP 17.9543
NUMBER OF UNITS IN ISSUE:                1,000,000
CODE:                                    ITWN LN

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