Schroder Glbl Rl Est Net Asset Value(s)
05 November 2015 - 10:54AM
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 131.13p B132SB6 04th November 2015
Limited
Company website: http://www.schroderglobalrealestatesecurities.com/
Date: 05th November 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
END
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November 05, 2015 04:54 ET (09:54 GMT)
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