16th Oct 2015 09:49
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, October 16
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 | 129.93p | B132SB6 | 15th October 2015 |
Company website: www.schroderglobalrealestatesecurities.com
Date: 16th October 2015
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
Related Shares:
SGRE.L