TIDMSGRE 
 
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      128.45p    B132SB6   14th October 2015 
                  Limited 
 
Company website:    http://www.schroderglobalrealestatesecurities.com/ 
 
Date: 15th October 2015 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Harry Rouillard  44 (0)1481 745315 
 
 
 
END

(END) Dow Jones Newswires

October 15, 2015 05:36 ET (09:36 GMT)

Ing Global Real Estate Secs (LSE:IGRE)
過去 株価チャート
から 6 2024 まで 7 2024 Ing Global Real Estate Secsのチャートをもっと見るにはこちらをクリック
Ing Global Real Estate Secs (LSE:IGRE)
過去 株価チャート
から 7 2023 まで 7 2024 Ing Global Real Estate Secsのチャートをもっと見るにはこちらをクリック