Net Asset Value(s)

iShares MSCI Taiwan
24 April 2007

FUND:                                    iShares MSCI Taiwan
DEALING DATE:                            20-Apr-07
NAV PER SHARE:                           GBP 17.0287
NUMBER OF UNITS IN ISSUE:                6000000.0000
CODE:                                    ITWN LN

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