TIDMSGRE 
 
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      129.25p    B132SB6  11th November 2015 
                  Limited 
 
 
Company website:                www.schroderglobalrealestatesecurities.com 
 
Date: 12th November 2015 
 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard     44 (0)1481 745315 
 
 
 
 
 
END

(END) Dow Jones Newswires

November 12, 2015 06:34 ET (11:34 GMT)

Ing Global Real Estate Secs (LSE:IGRE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Ing Global Real Estate Secs Charts.
Ing Global Real Estate Secs (LSE:IGRE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Ing Global Real Estate Secs Charts.