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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invest IN Glbl | LSE:IGRE | London | Ordinary Share | GB00B132SB63 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 100.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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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
(END) Dow Jones Newswires
October 19, 2015 06:10 ET (10:10 GMT)
1 Year Ing Global Real Estate Secs Chart |
1 Month Ing Global Real Estate Secs Chart |
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