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

Schroder European Real Estate Investment Trust plc is a closed-ended 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 business or financial advisers. It invests in various sectors, such as office, industrial, and retail. Schroder Real Estate Investment Management Limited is the investment manager of the Company.

To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe. The Company may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts or other structures. The Company will invest principally in the office, retail, logistics and light industrial property sectors. It may also invest in other sectors including, but not limited to, leisure, residential, healthcare, hotels and student accommodation.

• Ongoing charge2.51%
• Annual management charge -
• Performance feeNo

Annual fee at the rate of 1.1% of the EPRA NAV of the Group less than or equal to GBP 500m, 1% of the EPRA NAV greater than GBP 500m. The Agreement can be terminated by either party on not less than 12 months written notice.