14th Jan 2016 09:48
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, January 14
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 Limited | 131.40p | B132SB6 | 13th January 2016 |
Company website: http://www.schroderglobalrealestatesecurities.com/
Date: 14th January 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Related Shares:
SGRE.L