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Bid

44.55 GBP

01/09/2020

down 0.20

Offer

46.93 GBP

SCHRODER UK REAL ESTATE FUND: LIFTING OF SUSPENSION

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. SREF’s independent valuers are expected to remove the remaining material uncertainty clauses with respect to the upcoming 1 October 2020 valuation of SREF’s property portfolio.  Therefore, in anticipation of being able to then strike a sufficiently reliable NAV to support dealing in SREF, the Authorised Corporate Director and the Depositary have confirmed their intention to lift the Suspension on the next Valuation Date and Dealing Date of 1 October 2020. 

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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.