Home Member State

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Home Member State

PR Newswire

London, February 25

Schroder Global Real Estate Securities Limited (the "Company" or "SGRE")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 44714)

Home Member State

25 February 2016

Schroder Global Real Estate Securities Limited (the “Company”) announces that, following changes made to the Disclosure Rules and Transparency Rules (“DTR”) as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State. Accordingly, in accordance with DTR 6.4.2, the Company announces that its Home State is the United Kingdom.

Enquiries:

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

Franczeska Hanford

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745918