RNS Number:8416S
BarclaysGlbl Inv Endowment Fd II Ld
22 April 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 31 March 2008 was 135.14p per share.
22 April 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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