Correction : Net Asset Value(s)

Schroder Global Real Estate Securities Limited(a closed-ended investment company incorporated in Guernsey with registration number 44714) The following amendment has been made to the 'Net Asset value(s)' announcementreleased on 4 November 2014 at 10.00am. NAV date 3rd November 2014 All other details remain unchanged. The full amended text is shown below. FUND NAME NAV SEDOL NAV DATE Schroder Global Real Estate Securities 124.52 B132SB6 03rd November 2014 Limited Company website: www.igre.co.uk Date:4th November 2014 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315