Sign In
7 Aug 2015 09:52
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, August 7
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 | 129.53p | B132SB6 | 06th August 2015 |
Company website: www.schroderglobalrealestatesecurities.com
Date: 07th Aug 2015
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
SGRE.L (SGRE)
Follow the stocks
