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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