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 135.89p B132SB6 12th March 2015
Limited
Company website: www.schroderglobalrealestatesecurities.com
Date: 13th March 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315© 2015 PR Newswire
