Schroder Glbl Rl Est Net Asset Value(s)

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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      133.10p    B132SB6   27th October 2015 
                  Limited 
 
Company website:                www.schroderglobalrealestatesecurities.com 
 
Date: 28th October 2015 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard     44 (0)1481 745315 
 
 
 
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October 28, 2015 05:59 ET (09:59 GMT)

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