Net Asset Value(s)

iShares MSCI Taiwan
20 June 2006

FUND:                                     iShares MSCI Taiwan
DEALING DATE:                             19-Jun-06
NAV PER SHARE:                            GBP 15.7357
NUMBER OF UNITS IN ISSUE:                 3,800,000
CODE:                                     ITWN LN


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