Sign In
14 Apr 2015 11:03
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, April 14
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 141.26p B132SB6 13th April 2015 Limited Company website: www.schroderglobalrealestatesecurities.com Date: 14th April 2015 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
SGRE.L (SGRE)
Follow the stocks
