Net Asset Value(s)

RNS Number : 1987W

ING UK Real Estate Income Trust Ltd

23 July 2009

 



ING Global Real Estate Securities Limited

(a closed-ended investment company incorporated in Guernsey with registration number 44714)

FUND NAME	NAV	SEDOL	NAV DATE
ING Global Real Estate Securities Limited	69.70p	B132SB6	22nd July 2009

Company website:    www.igre.co.uk   

Date:    23rd July 2009 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

 

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