Net Asset Value(s)

22 Feb 2016 10:50

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)

PR Newswire

London, February 22

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	19th February 2016

Company website: http://www.schroderglobalrealestatesecurities.com/

Date: 22nd February 2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

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