BIF Barc.Gbl.End.Ii

 

TIDMBIF 
 
RNS Number : 9366O 
BarclaysGlbl Inv Endowment Fd II Ld 
16 March 2009 
 

Barclays Global Investors Endowment Fund II Limited 
 
 
Net Asset Value 
 
 
The Company's net asset value at 28 February 2009 was 127.09 per share. 
 
 
The aggregate value of the TEPs held was GBP2.88m. As most life offices have now 
declared their new bonus rates, it is no longer appropriate to include a 
precautionary deduction. The total of the sums assured and attaching bonuses, 
which represent the life offices guaranteed sums payable at maturity, was 
GBP2.22m. 
 
 
 
 
 
 
 
 
16  March 2009 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVGUUMUWUPBGQQ 
 

Barclays Global (LSE:BIF)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Barclays Global (LSE:BIF)
Historical Stock Chart
Von Jun 2023 bis Jun 2024