PR Newswire
London, December 14
Schroder Global Real Estate Securities Limited (the "Company" or "SGRE")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 44714)
Disclosure of Portfolio Holdings
14 December 2015
Schroder Global Real Estate Securities Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 2015 is now available and can be viewed on the Company's website at www.schroderglobalrealestatesecurities.com.
Holdings are valued on a fair value basis using closing bid prices.
Enquiries:
Company website: www.schroderglobalrealestatesecurities.com
Franczeska Hanford
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745918
