16th Oct 2014 13:48
INVESTORS IN GLOBAL REAL ESTATE LIMITED - Net Asset Value(s)INVESTORS IN GLOBAL REAL ESTATE 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 116.93 B132SB6 15th October 2014 Limited Company website: www.igre.co.uk Date: 16th October 2014 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
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