Sign In
14 Jul 2015 09:36
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, July 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 Limited 128.13p B132SB6 13th July 2015 Company website: www.schroderglobalrealestatesecurities.com Date: 14th July 2015 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315 END
SGRE.L (SGRE)
Follow the stocks
