iShares PLC - Net Asset Value(s).

(From AFX CNF)

RNS Number:4190Q iShares PLC 31 January 2007 FUND: iShares FTSE 100 DEALING DATE: 30-Jan-07 NAV PER SHARE: GBP 6.2284 NUMBER OF SHARES IN ISSUE: 240,219,707 CODE: ISF LN FUND: iShares FTSE 250 DEALING DATE: 30-Jan-07 NAV PER SHARE: GBP 11.0292 NUMBER OF SHARES IN ISSUE: 29,250,000 CODE: MIDD LN FUND: iShares FTSEurofirst 80 DEALING DATE: 30-Jan-07 NAV PER SHARE: EUR 12.993 NUMBER OF SHARES IN ISSUE: 13,691,769 CODE: IEUR LN FUND: iShares FTSEurofirst 100 DEALING DATE: 30-Jan-07 NAV PER SHARE: EUR 31.15 NUMBER OF SHARES IN ISSUE: 2,860,000 CODE: IEUT LN FUND: iShares FTSE Xinhua China 25 DEALING DATE: 29-Jan-07 NAV PER SHARE: GBP 52.1846 NUMBER OF UNITS IN ISSUE: 10,100,000 CODE: FXC LN FUND: iShares FTSE UK Dividend Plus DEALING DATE: 30-Jan-07 NAV PER SHARE: GBP 12.81762 NUMBER OF UNITS IN ISSUE: 16,000,000 CODE: IUKD LN FUND: iShares FTSE / EPRA European Property DEALING DATE: …