Net Asset Value(s)

iShares PLC MSCI Taiwan
08 May 2006


FUND:                                     iShares MSCI Taiwan
DEALING DATE:                             05-May-06
NAV PER SHARE:                            GBP 19.2634
NUMBER OF UNITS IN ISSUE:                 3,300,000
CODE:                                     ITWN LN



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