RNS Number : 7669W
BarclaysGlbl Inv Endowment Fd II Ld
16 June 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 31 May 2008 was 135.54p per share.
16 June 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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