25th Feb 2016 11:44
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, February 25
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 | 131.81p | B132SB6 | 24th February 2016 |
Company website: http://www.schroderglobalrealestatesecurities.com/
Date: 25th February 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Related Shares:
SGRE.L