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      127.78p    B132SB6  13th November 2015 
                  Limited 
 
 
 
 
Company website:                www.schroderglobalrealestatesecurities.co m 
 
Date: 16th November 2015 
 
 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard     44 (0)1481 745315 
 
 
 
 
 
END

(END) Dow Jones Newswires

November 16, 2015 05:55 ET (10:55 GMT)

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