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Portfolio Update

17 Mar 2016 12:07

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Portfolio Update

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Portfolio Update

PR Newswire

London, March 17

Schroder Global Real Estate Securities Limited (the "Company" or "SGRE")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 44714)

Disclosure of Portfolio Holdings

17 March 2016

Schroder Global Real Estate Securities Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2015 is now available and can be viewed on the Company's website at http://www.schroderglobalrealestatesecurities.com/.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

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

Franczeska Hanford

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745918

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