Correction : Net Asset Value(s)

Please disregard this announcement. It was issued under 'Baring Emerging Europe Plc' in error. It should have been issued under the company name 'Schroder Global Real Estate Securities Limited'.

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	133.09p	B132SB6	22nd  December 2015

Company website:   http://www.schroderglobalrealestatesecurities.com/

Date: 23^rd December 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315