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   132.86p B132SB6 27th November 2015

Company website:     http://www.schroderglobalrealestatesecurities.com/

Date: 30th November 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

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