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  5. Correction : Net Asset Value(s)

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Correction : Net Asset Value(s)

23 Dec 2015 11:17

BARING EMERGING EUROPE PLC - Correction : Net Asset Value(s)

BARING EMERGING EUROPE PLC - Correction : Net Asset Value(s)

PR Newswire

London, December 23

Please disregard this announcement. It was issued under 'Baring Emerging Europe Plc' in error. It should have been issued under the company name 'Schroder Global Real Estate Securities Limited'.

Schroder Global Real Estate Securities Limited

 (a closed-ended investment company incorporated in Guernsey with registration number 44714)

FUND NAMENAVSEDOLNAV DATE
Schroder Global Real Estate Securities Limited 133.09pB132SB622nd December 2015

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

Date: 23rd December 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

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Date   Source Headline
3rd Jan 20209:11 amPRNNet Asset Value(s)
2nd Jan 20209:24 amPRNNet Asset Value(s)
31st Dec 20199:13 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:09 amPRNNet Asset Value(s)
24th Dec 20199:17 amPRNNet Asset Value(s)
23rd Dec 20199:06 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20199:15 amPRNNet Asset Value(s)
18th Dec 20199:29 amPRNNet Asset Value(s)
17th Dec 20199:26 amPRNNet Asset Value(s)
16th Dec 20199:31 amPRNNet Asset Value(s)
13th Dec 20199:30 amPRNNet Asset Value(s)
12th Dec 20199:03 amPRNNet Asset Value(s)
11th Dec 20199:04 amPRNNet Asset Value(s)
10th Dec 20199:34 amPRNNet Asset Value(s)
9th Dec 20199:16 amPRNNet Asset Value(s)
6th Dec 20199:05 amPRNNet Asset Value(s)
6th Dec 20197:00 amPRNAnnual Financial Report
5th Dec 20199:15 amPRNNet Asset Value(s)
4th Dec 20195:08 pmPRNPortfolio Update
4th Dec 20199:30 amPRNNet Asset Value(s)
3rd Dec 20199:17 amPRNNet Asset Value(s)
2nd Dec 20199:10 amPRNNet Asset Value(s)
29th Nov 20199:20 amPRNNet Asset Value(s)
28th Nov 20199:25 amPRNNet Asset Value(s)
27th Nov 20199:13 amPRNNet Asset Value(s)
26th Nov 20199:27 amPRNNet Asset Value(s)
25th Nov 20199:30 amPRNNet Asset Value(s)
22nd Nov 20199:12 amPRNNet Asset Value(s)
21st Nov 20199:21 amPRNNet Asset Value(s)
20th Nov 20199:24 amPRNNet Asset Value(s)
19th Nov 20199:25 amPRNNet Asset Value(s)
18th Nov 20199:13 amPRNNet Asset Value(s)
15th Nov 20199:20 amPRNNet Asset Value(s)
14th Nov 20199:25 amPRNNet Asset Value(s)
13th Nov 20199:14 amPRNNet Asset Value(s)
12th Nov 20199:18 amPRNNet Asset Value(s)
11th Nov 20199:13 amPRNNet Asset Value(s)
8th Nov 20199:11 amPRNNet Asset Value(s)
7th Nov 20199:24 amPRNNet Asset Value(s)
6th Nov 20199:26 amPRNNet Asset Value(s)
5th Nov 201911:11 amPRNPortfolio Update
5th Nov 20199:13 amPRNNet Asset Value(s)
4th Nov 20199:21 amPRNNet Asset Value(s)
1st Nov 20191:19 pmPRNTotal Voting Rights and Capital
1st Nov 20199:27 amPRNNet Asset Value(s)
31st Oct 20199:11 amPRNNet Asset Value(s)
30th Oct 20195:47 pmPRNTransaction in Own Shares
30th Oct 20199:01 amPRNNet Asset Value(s)
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