RNS Number:2408J
BarclaysGlbl Inv Endowment Fd II Ld
05 December 2007
Barclays Global Investors Endowment Fund II Limited
Annual Information Update
In accordance with the requirements of Prospectus Rule 5.2, the following
statement summarises the information and documents published or made available
to the public during the year ended 31 October 2007.
The announcements referred to below were published through a Regulatory
Information Service on the London Stock Exchange on specific dates and may be
out of date in some cases. Copies of the announcements can be accessed from the
website www.londonstockexchange.com
Date Announcement
7 November 2006 Annual Report / Notice of AGM
9 November 2006 Net Asset Value
13 December 2006 Net Asset Value
13 December 2006 Annual Information Update
3 January 2007 10 largest investments
23 January 2007 Net Asset Value
26 February 2007 Net Asset Value
19 March 2007 Net Asset Value
21 March 2007 Holding(s) in Company
2 April 2007 10 largest investments
16 April 2007 Net Asset Value
19 April 2007 Interim Results
8 May 2007 3rd Redemption of Ord Shares
18 May 2007 Net Asset Value
14 June 2007 Net Asset Value
3 July 2007 10 largest investments
11 July 2007 3rd Redemption of Ord Shares
13 July 2007 Net Asset Value
17 August 2007 Net Asset Value
18 September 2007 Share capital and voting rights
18 September 2007 Net Asset Value
19 October 2007 Net Asset Value
19 October 2007 Final Results
The documents listed below have been filed with the Jersey Financial Services
Commission (JFSC) on 12 January 2007 and 16 January 2007 respectively.
Annual Report and Financial Statements for the year ended 31 August 2006
Annual Return for 2006
Copies may be obtained by contacting the JFSC:
Address:
Jersey Financial Services Commission
PO Box 267
Nelson House
David Place
St Helier
Jersey
JE4 8TP
Tel: 01534 822000
RBC Secretaries (CI) Limited
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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