17th Mar 2016 12:07
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Portfolio UpdateSCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Portfolio Update
PR Newswire
London, March 17
Schroder Global Real Estate Securities Limited (the "Company" or "SGRE")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 44714)
Disclosure of Portfolio Holdings
17 March 2016
Schroder Global Real Estate Securities Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2015 is now available and can be viewed on the Company's website at http://www.schroderglobalrealestatesecurities.com/.
Holdings are valued on a fair value basis using closing bid prices.
Enquiries:
Company website: http://www.schroderglobalrealestatesecurities.com/
Franczeska Hanford
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745918
Related Shares:
SGRE.L