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Schroder European Real Estate Investment Trust Plc
Short Name:SEREJSE Code:SCD
Sector:REITs DiversifiedReg No:09382477
Nature of business:
The investment objective of the Company is 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.
Next AGM: 21/02/2019 (Unconfirmed)

General Information:
Chairman:Julian Berney
Company Secretary:Schroder Investment Management Ltd.
E-mail Address:andrew.macdonald@schroders.com
Internet Address:http://www.srei.co.uk
Telephone:(0044207) 658-6000

Financial Information:
Amounts in GBP '000MAR 2018
SEP 2017
Income Statement
Turnover 10 34717 296
Income Attributable To Equity Holders 10 79810 288
Earnings Per Share (ZARc) per share (cents)123.04136.83
Headline Earnings Per Share (Cont Ops) (ZARc) per share (cents)72.9192.40
Distributions Per Share (ZARc) per share (cents)28.1279.09
Balance Sheet
Ordinary Unitholders Interest 187 118178 326
Total Capital Employed 240 875245 262
Investments 16 61716 325
Other Current Assets 70 621273
Net Current Assets 58 08526 374
Net Asset Value Per Share (ZARc) (cents)2 038.342 127.47

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