Net Asset Value(s)
21 November 2008 - 3:13PM
UK Regulatory
RNS Number : 6938I
BarclaysGlbl Inv Endowment Fd II Ld
21 November 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The Company's net asset value at 31 October 2008 was 124.37p per share.
The aggregate value of the TEPs held was �4.80m. This included a precautionary deduction of �0.41m in anticipation of cuts in life
offices maturity payouts. The total of the sums assured and attaching bonuses, which represent the life offices guaranteed sums payable at
maturity, was �3.90m.
21 November 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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