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 132.50p B132SB6 22nd May 2015 Limited Company website: www.schroderglobalrealestatesecurities.com Date:26th May 2015 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Harry Rouillard 44 (0)1481 745315 END