Schroder Glbl Rl Est Net Asset Value(s)
April 28 2016 - 6:05AM
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 138.68p B132SB6 27th April 2016
Limited
Company website: www.schroderglobalrealestatesecurities.com
Date: 28th April 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
END
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April 28, 2016 06:05 ET (10:05 GMT)
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