RNS Number : 9003J
  BarclaysGlbl Inv Endowment Fd II Ld
  10 December 2008
   

    Barclays Global Investors Endowment Fund II Limited

    Annual Information Update

    In accordance with the requirements of Prospectus Rule 5.2, the following statement summarises the information and documents published
or made available to the public during the year ended 31 October 2008.

    The announcements referred to below were published through a Regulatory Information Service on the London Stock Exchange on specific
dates and may be out of date in some cases. Copies of the announcements can be accessed from the website www.londonstockexchange.com

 Date               Announcement

 6 November 2007    Annual Report / Notice of AGM
 19 November 2007   Net Asset Value
 5 December 2007    Annual Information Update
 13 December 2007   Interim Management Statement
 21 December 2007   Net Asset Value
 16 January 2008    Net Asset Value
 22 February 2008   Net Asset Value
 14 March 2008      Net Asset Value
 18 March 2008      Holding(s) in Company
 2 April 2008       10 Largest Holdings
 22 April           Net Asset Value
 2 May 2008         4th Redemption of Ord Shares
 22 May 2008        Net Asset Value
 16 June 2008       Net Asset Value
 3 July 2008        Interim Management Statement / 10 Largest Holdings
 10 July 2008       Holding(s) in Company
 23 July 2008       Net Asset Value
 25 July 2008       4th Redemption of Ord Shares
 19 August 2008     Net Asset Value
 18 September 2008  Net Asset Value
 24 October 2008    Net Asset Value

    The documents listed below have been filed with the Jersey Financial Services Commission (JFSC) on 11 January 2008 and 11 March 2008
respectively.

    Annual Report and Financial Statements for the year ended 31 August 2007
    Annual Return made up to 1 January 2008

    Copies may be obtained by contacting the JFSC:

    Address:

    Jersey Financial Services Commission
PO Box 267
    Nelson House 
    David Place 
St Helier
Jersey
    JE4 8TP

    Tel: 01534 822000






    RBC Secretaries (CI) Limited 
    Secretary


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