Net Asset Value(s)

iShares MSCI Taiwan
31 August 2007

FUND:                                iShares MSCI Taiwan
DEALING DATE:                        29-Aug-07
NAV PER SHARE:                       GBP 18.1614
NUMBER OF UNITS IN ISSUE:            7300000.0000
CODE:                                ITWN LN




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