RNS Number:8674T
Barclays Global Inv Endowment Fund
05 January 2004

Barclays Global Investors Endowment Fund Limited

10 largest investments and investments over 5% of gross assets as at 31 December
2003

The Company's assets comprise primarily of traded with-profit endowment
policies. This disclosure is made using the valuations and gross assets from the
most recent portfolio valuation (end November 2003), with adjustments made for
any new investments, realisations and policies that have matured since that
date.


Life office                                           %
Standard Life                                      39.9
Norwich Union                                      12.1
Legal & General                                    10.7
Scottish Amicable                                  10.7
Equity & Law                                        4.2
Sun Life                                            2.5
Scottish Provident                                  2.4
Scottish Life                                       2.0
Royal Insurance                                     2.0
Clerical Medical                                    1.5



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