Net Asset Value(s)

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: 23rd December 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

UK 100

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