BIF Barc.Gbl.End.Ii

 

TIDMBIF 
 
RNS Number : 7690U 
BarclaysGlbl Inv Endowment Fd II Ld 
30 June 2009 
 

Barclays Global Investors Endowment Fund II Limited 
 
 
Net Asset Value 
 
 
The Company's net asset value at 31 May 2009 was 125.58p per share. 
 
 
The aggregate value of the TEPs held was GBP1.26m. The total of the sums assured 
and attaching bonuses, which represent the life offices guaranteed sums payable 
at maturity, was GBP0.899m. 
 
 
 
 
 
 
 
 
30 June 2009 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
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