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 140.84p B132SB6 18th April 2016

Company website:                www.schroderglobalrealestatesecurities.com  

Date: 19th April 2016



Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard     44 (0)1481 745315
            

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