Schroder Glbl Rl Est Net Asset Value(s)
October 21 2015 - 3:49AM
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 131.60p B132SB6 20th October 2015
Limited
Company website: www.schroderglobalrealestatesecurities.com
Date: 21st October 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
END
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October 21, 2015 04:49 ET (08:49 GMT)
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