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19 Feb 2015 14:29
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, February 19
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 136.54p B132SB6 18th February 2015 Limited Company website: www.schroderglobalrealestatesecurities.com Date: 19th February 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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