12th Jan 2009 14:23
RNS Number : 4863L
ING UK Real Estate Income Trust Ltd
12 January 2009
ING Global Real Estate Securities Limited
(a closed-ended investment company incorporated in Guernsey with registration number 44714)
|
FUND NAME |
NAV |
SEDOL |
NAV DATE |
|
ING Global Real Estate Securities Limited |
80.96p |
B132SB6 |
09th January 2009 |
Date: 12th January 2009
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
This information is provided by RNS
The company news service from the London Stock Exchange
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