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   140.50p B132SB6 19th  April 2016

Company website:                www.schroderglobalrealestatesecurities.com

Date: 20th April 2016

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

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