Schroder Glbl Rl Est Net Asset Value(s)
November 18 2015 - 5:11AM
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 Limited 128.93p B132SB6 17th November 2015
Company website: www.schroderglobalrealestatesecurities.com
Date: 18th November 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
END
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