SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
October 21 2014 - 7:55AM
PR Newswire (US)
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 117.06 B132SB6 20th October 2014
Limited
Company website: www.igre.co.uk
Date: 21st October 2014
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
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