RNS Number:2068U
iShares PLC iFTSE100
13 January 2004

FUND:                                      iFTSE 100
DEALING DATE:                              13-Jan-04
NAV PER SHARE:                             GBP 4.4480
NUMBER OF SHARES IN ISSUE:                 143,419,707
CODE:                                      ISF LN



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

END

NAVIFFFFLFIVLIS