The subscription and redemption of Shares in the Schroder UK Real Estate Fund and Units in the Schroder UK Real Estate Fund Feeder Trust was suspended on and from midday 18 March 2020. The decision to suspend dealing was taken in the interests of all investors due to the material uncertainty of the end-March property valuations.  Further to our communication on 21 September, SREF’s independent valuers have removed remaining material uncertainty clauses from the 1 October 2020 valuation of SREF’s property portfolio.  Therefore, the Authorised Corporate Director and the Depositary have confirmed the lifting of the Suspension with immediate effect.

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Schroder Real Estate Fund

An introduction to (SREF) Schroder Real Estate Fund

Priced on a monthly basis.

SREF’s valuation point is 8am on the first business day of each calendar month. The share price is based on real estate and other asset valuations as at the last business day of the immediately preceding month.

Yield % for all share classes reflects the income of the Fund distributable to investors gross of tax and net of all expenses and liabilities (actual, estimated or contingent). Unitholders in Schroder UK Real Estate Fund Feeder Trust and Schroder UK Real Estate Fund (net) share class will receive their distributions net of tax.

For all fund servicing queries including valuations, dividend/distribution information, performance and audit requests please contact Northern Trust Global Services Ltd on +44 (0) 333 3000 364.