23rd Dec 2015 11:11
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, December 23
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 | 133.09p | B132SB6 | 22nd December 2015 |
Company website: http://www.schroderglobalrealestatesecurities.com/
Date: 23rd December 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Related Shares:
SGRE.L