21st Nov 2014 13:21
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, November 21
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 124.90 B132SB6 20th November 2014 Limited Company website: www.igre.co.uk Date: 21st November 2014 Enquiries: Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
Related Shares:
SGRE.L