Schroder Glbl Rl Est Disclosure of Portfolio Holdings

 
TIDMSGRE 
 
Schroder Global Real Estate Securities Limited (the "Company" or "SGRE") 
 (a closed-ended investment company incorporated with limited liability under 
              the laws of Guernsey with registered number 44714) 
 
                       Disclosure of Portfolio Holdings 
 
                                19 October 2015 
 
Schroder Global Real Estate Securities Limited (the "Company") announces that 
the Company's unaudited portfolio listing as at 30 June 2015 is now available 
and can be viewed on the Company's website at 
www.schroderglobalrealestatesecurities.com. 
 
Holdings are valued on a fair value basis using closing bid prices. 
 
Enquiries: 
Company website: www.schroderglobalrealestatesecurities.com 
 
Franczeska Hanford 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:          +44 (0) 1481 745918 
 
 
 
END

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October 19, 2015 06:10 ET (10:10 GMT)

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