Investors in Global Real Estate Limited

 (a closed-ended investment company incorporated in Guernsey with registration
                                 number 44714)

              FUND NAME                  NAV       SEDOL         NAV DATE

   Investors In Global Real Estate     117.15p    B132SB6     31st July 2014
               Limited

Company website: www.igre.co.uk

Date: 1st August 2014


Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315

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