RNS Number:6421R
BarclaysGlbl Inv Endowment Fd II Ld
04 November 2003

Annual Report / Notice of AGM

A copy of the Barclays Global Investors Endowment Fund II Limited annual report
for 2003 has been submitted to the UK Listing Authority, and will shortly be
available for inspection at the UK Listing Authority's Document Viewing
Facility, which is situated at:

Financial Services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS

Tel. No. (0)20 7676 1000



Barclays Global Investors Endowment Fund II's annual general meeting will be
held at 11.20am on 12 December 2003 at La Motte Chambers, St. Helier, Jersey JE1
1BJ.


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