SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Disclosure of Portfolio Holdings
20 December 2014 - 4:16AM
PR Newswire (US)
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
19 December 2014
Schroder Global Real Estate Securities Limited (the "Company") announces that
the Company's unaudited portfolio listing as at 31 August 2014 is now available
and can be viewed on the Company's website at
www.schroderglobalrealestatesecurities.com.
Holdings are valued on a fair value basis using closing bid prices.
Enquiries:
Company website: www.schroderglobalrealestatesecurities.com
Andrew Maiden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368
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