SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)
19 4월 2016 - 8:05PM
PR Newswire (US)
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
Copyright l 19 PR Newswire
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