Net Asset Value(s)

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 136.24 B132SB6 11th February 2015 Limited Company website: www.schroderglobalrealestatesecurities.com Date: 12th February 2015 Note: This is an XD price. Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315