SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
November 30 2015 - 4:38AM
PR Newswire (US)
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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