BIF Barc.Gbl.End.Ii

 

TIDMBIF 
 
RNS Number : 8031V 
BarclaysGlbl Inv Endowment Fd II Ld 
16 July 2009 
 

Barclays Global Investors Endowment Fund II Limited 
 
 
Net Asset Value 
 
 
The Company's net asset value at 30 June 2009 was 125.47p per share. 
 
 
The aggregate value of the TEPs held was GBP0.68m. 
 
 
 
 
 
 
 
 
16 July 2009 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVGUUCPMUPBGPQ 
 

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