Disclosure of Portfolio Holdings

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Disclosure of Portfolio Holdings

PR Newswire

London, April 28

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

28 April 2016

Schroder Global Real Estate Securities Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2015 is now available and can be viewed on the Company's website at www.schroderglobalrealestatesecurities.com.

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

Enquiries:

Company website: www.schroderglobalrealestatesecurities.com

Franczeska Hanford

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745918