BIF Barc.Gbl.End.Ii

RNS Number:4442R
BarclaysGlbl Inv Endowment Fd II Ld
02 April 2008


Barclays Global Investors Endowment Fund II Limited

10 largest investments as at 31 March 2008

The Company's assets comprise primarily of traded with-profit endowment
policies. This disclosure is made using the most recent portfolio valuation (end
February 2008) adjusted for new investments, realisations and policies that have
matured since that date.


Life office                               %

Standard Life                          15.8
Scottish Amicable                      13.3
Norwich Union                          10.6
Legal & General                         8.8
Scottish Widows                         5.2
Prudential                              3.7
Clerical Medical                        3.7
Sun Life of Canada                      3.3
Scottish Equitable                      3.2

Other assets
BGI Sterling First Liquidity Fund       4.7




                      This information is provided by RNS
            The company news service from the London Stock Exchange
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