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: 23^rd December 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315