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Net Asset Value(s)

23rd Jul 2009 15:46

RNS Number : 1987W
ING UK Real Estate Income Trust Ltd
23 July 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

69.70p

B132SB6

22nd July 2009

Company website: www.igre.co.uk

Date: 23rd July 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
 
END
 
 
NAVPUUQCMUPBGCW

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