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11 Mar 2016 11:52
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, March 11
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 134.02p B132SB6 10th March 2016 Limited Company website: www.schroderglobalrealestatesecurities.com Date: 11th March 2016 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315 END
SGRE.L (SGRE)
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