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 Limited 128.93p   B132SB6   17th November 2015 
 
 
 
Company website:                www.schroderglobalrealestatesecurities.com 
 
Date: 18th November 2015 
 
 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard     44 (0)1481 745315 
 
 
 
 
 
END

(END) Dow Jones Newswires

November 18, 2015 05:11 ET (10:11 GMT)

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