Net Asset Value(s)

RNS Number : 4863L

ING UK Real Estate Income Trust Ltd

12 January 2009

 



ING Global Real Estate Securities Limited

(a closed-ended investment company incorporated in Guernsey with registration number 44714)

FUND NAME	NAV	SEDOL	NAV DATE
ING Global Real Estate Securities Limited	80.96p	B132SB6	09th January 2009

Date:    12th January 2009 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

 

END

 

 

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