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30 Jun 2015 11:09
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, June 30
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 | 122.50p | B132SB6 | 29th June 2015 |
Company website: www.schroderglobalrealestatesecurities.com
Date: 30th June 2015
Enquiries:Northern Trust International Fund Administration Services (Guernsey) Limited}Harry Rouillard 44 (0)1481 745315
SGRE.L (SGRE)
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