RNS Number:5446O
BarclaysGlbl Inv Endowment Fd II Ld
22 February 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 31 January 2008 was 134.14p per share.
22 February 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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