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Fondul Proprietatea

Net Asset Value • Jul 15, 2020

2288_rns_2020-07-15_3e2ba4d9-7857-4556-b8e7-824886fb823f.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 0005T

Fondul Proprietatea S.A.

15 July 2020

ANNOUNCEMENT REGARDING THE JUNE 2020 FACTSHEET

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea S.A., announces that Fondul Factsheet as of 30 June 2020 is available on Fondul Proprietatea webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Investor Reports ».

http://www.rns-pdf.londonstockexchange.com/rns/0005T_1-2020-7-14.pdf

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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