RNS Number : 2250K
  BarclaysGlbl Inv Endowment Fd II Ld
  16 December 2008
   

    Barclays Global Investors Endowment Fund II Limited

    Net Asset Value

    The Company's net asset value at 30 November 2008 was 125.20p per share.  

    The aggregate value of the TEPs held was �4.17m. This included a precautionary deduction of �0.30m 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 �3.37m.




    16 December 2008





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