RNS Number:5635K
BarclaysGlbl Inv Endowment Fd II Ld
21 December 2007
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 30 November 2007 was 132.89p per share.
Prospective return per annum after all Company expenses
The prospective annual rate of return to an investor holding shares to
redemption, based on the main assumptions listed below, would be:
a) To an investor dealing in shares on 30.11.07 at 122.5p 8.7%
b) To an initial shareholder who bought shares at 100p 1.9%
These figures are for illustrative purposes and are not guaranteed.
Main assumptions
* Unchanged bonus rates over the remaining life of the Company
* No brokerage is charged on share purchases
* All policies are held until maturity
* Policy premiums are paid to maturity
* The issuing life offices honour their contractual guarantees
* Base rates continue at 5.50% per annum for the life of the Company
* Administrative costs increase at 2.5% per annum for the life of the Company
* No benefits arise from early deaths or other windfall gains
* The Company is exempt from tax on its gains throughout its life
* One half of the Company's remaining share capital will be redeemed in
years 2008 and 2009
21 December 2007
This information is provided by RNS
The company news service from the London Stock Exchange
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