Schroder European Real Estate Investment Trust plc (SERE) Ordinary 10p

Schroder European Real Estate Investment Trust plc is a closed-ended real estate investment company. The Company’s objective is to provide shareholders with a regular and attractive level of income together with the potential for income and capital growth through investing in commercial real estate in Continental Europe. It owns a diversified portfolio of commercial real estate in Continental Europe with property fundamentals. It may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts, or other structures. Its clients include individuals who invest directly and those who invest through businesses or financial advisers. The Company also serves the investment needs of institutions like insurance companies, pension funds and charities. It invests in various sectors, such as office, industrial, and retail. Schroder Real Estate Investment Management Limited is the investment manager of the Company.