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12 May 2015 11:10
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, May 12
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 131.09p B132SB6 11th May 2015 Limited Company website: www.schroderglobalrealestatesecurities.com Date: 12th May 2015 Note: This is an XD price. Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
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