Schroder Glbl Rl Est Net Asset Value(s)
23 Oktober 2015 - 1:43PM
UK Regulatory
TIDMSGRE
Schroder Global Real Estate Securities Limited
(a closed-ended investment company incorporated in Guernsey with registration
number 44714)
FUND NAME NAV SEDOL NAV DATE
Schroder Global Real Estate Securities 132.52p B132SB6 22nd October 2015
Limited
Company website: www.schroderglobalrealestatesecurities.com
Date: 23rd October 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
END
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October 23, 2015 07:43 ET (11:43 GMT)
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