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Schroder UK Real Estate Fund: Suspension of Dealing

 

In light of the rapidly evolving situation regarding COVID-19 (Coronavirus), the Fund’s independent valuers have informed us that that the industry standard wording for all forthcoming RICS independent valuations for the Fund's underlying properties as at 31 March 2020 will include a statement highlighting material valuation uncertainty.

Under these circumstances we are required to announce the suspension of new issuance and redemptions of units for the Schroder UK Real Estate Fund (“SREF”, or “the Fund”) and the Schroder UK Real Estate Fund Feeder Trust (“the Feeder Trust”).  The suspension will take effect on and from midday 18 March 2020, and will remain in place until further notice.
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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.