Net Asset Value(s)

Investors in Global Real Estate Limited (a closed-ended investment company incorporated in Guernsey with registration number 44714) FUND NAME NAV SEDOL NAV DATE Investors In Global Real Estate 120.23 B132SB6 29th August 2014 Limited Company website: www.igre.co.uk Date: 01st September 2014 Note: This is an XD price Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315