Schroder Glbl Rl Est Net Asset Value(s)
October 15 2015 - 5:36AM
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 128.45p B132SB6 14th October 2015
Limited
Company website: http://www.schroderglobalrealestatesecurities.com/
Date: 15th October 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
END
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