Net Asset Value

7 Nov 2006 11:39

European Exchange-Traded Fnd Co.PLC07 November 2006 Stock Exchange Announcement For immediate release 07-Nov-06 European Exchange Traded Fund Company Plc (the "Fund") Re: Net Asset Value Calculations The Fund wishes to advise shareholders that the net asset value calculation for the shares of the 06/11/ are asSub-Funds as at 2006 follows: iShares DJ STOXX 50 EUR 37.159600 SEDOL 0847092 iShares DJ Euro STOXX 50 EUR 40.540200 SEDOL 0847100 iShares FTSE EPRA/NAREIT US Property Yield Fund USD 27.017169 SEDOL B1FZSF7 iShares MSCI Turkey USD 28.589541 SEDOL B1FZS57 The Fund wishes to advise shareholders that the net asset value calculation for the shares of the 03/11/ are asSub-Funds as at 2006 follows: iShares FTSE/Macquarie Global Infrastructure 100 USD 25.176362 SEDOL B1FZS46 iShares FTSE EPRA/NAREIT Asia Property Yield Fund USD 25.424749 SEDOL B1FZS24 iShares FTSE EPRA/NAREIT Global Property Yield Fund USD 25.042048 SEDOL B1FZS35 Enquiries: Goodbody Stockbrokers Ciara Bollard +353 1 6419151 This information is provided by RNS The company news service from the London Stock Exchange