11th Dec 2014 14:34
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
PR Newswire
London, December 11
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 126.21 B132SB6 10th December 2014 Limited Company website: www.igre.co.uk Date: 11th December 2014Note: This is an XD price. Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
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