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Schroder Real Estate Investment Trust Ltd - NAV and Dividend for Quarter to 30 June 2021 PR Newswire Schroder Real Estate Investment Trust Limited LEI Number: 549300ZIJJTMTIIQJP67 ANNOUNCEMENT OF NAV AND DIVIDEND FOR QUARTER TO 30 JUNE 2021 Schroder Real Estate Investment Trust (the Company or SREIT ), the actively managed UK-focused REIT, announces its net asset value ( NAV ) and dividend for the quarter to 30 June 2021. Highlights · Net asset value ( NAV ) per share increase of 4.1% and a NAV total return of 5.3% per share based on dividends paid during the quarter. · Further 3% quarterly dividend increase to 0.675 pence per share ( pps ) for the period 1 April 2021 to 30 June 2021.

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