Net Asset Value(s)

iShares MSCI Taiwan
29 June 2006

FUND:                                     iShares MSCI Taiwan
DEALING DATE:                             28-Jun-06
NAV PER SHARE:                            GBP 16.5794
NUMBER OF UNITS IN ISSUE:                 4,400,000
CODE:                                     ITWN LN



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