TIDMBIF 
 
RNS Number : 3196M 
BarclaysGlbl Inv Endowment Fd II Ld 
27 January 2009 
 

Barclays Global Investors Endowment Fund II Limited 
 
 
Net Asset Value 
 
 
The Company's net asset value at 31 December 2008 was 125.36 per share. 
 
 
The aggregate value of the TEPs held was GBP3.63m. This included a precautionary 
deduction of GBP0.26m 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 GBP2.93m. 
 
 
 
 
 
 
 
 
27 January 2009 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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