RNS Number:4442R
BarclaysGlbl Inv Endowment Fd II Ld
02 April 2008
Barclays Global Investors Endowment Fund II Limited
10 largest investments as at 31 March 2008
The Company's assets comprise primarily of traded with-profit endowment
policies. This disclosure is made using the most recent portfolio valuation (end
February 2008) adjusted for new investments, realisations and policies that have
matured since that date.
Life office %
Standard Life 15.8
Scottish Amicable 13.3
Norwich Union 10.6
Legal & General 8.8
Scottish Widows 5.2
Prudential 3.7
Clerical Medical 3.7
Sun Life of Canada 3.3
Scottish Equitable 3.2
Other assets
BGI Sterling First Liquidity Fund 4.7
This information is provided by RNS
The company news service from the London Stock Exchange
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