RNS Number:1359Q
BarclaysGlbl Inv Endowment Fd II Ld
14 March 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 29 February 2008 was 135.04p per share.
14 March 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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