RNS Number : 0900V
BarclaysGlbl Inv Endowment Fd II Ld
22 May 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 30 April 2008 was 135.18p per share.
22 May 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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