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 NAME | NAV | SEDOL | NAV DATE |
| Schroder Global Real Estate Securities Limited | 133.09p | B132SB6 | 22nd 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
BEE.L (BEE)