Net Asset Value(s)

iShares MSCI Taiwan
07 November 2006

FUND:                                    iShares MSCI Taiwan
DEALING DATE:                            03-Nov-06
NAV PER SHARE:                           GBP 16.7612
NUMBER OF UNITS IN ISSUE:                5,500,000
CODE:                                    ITWN LN



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