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Fondul Proprietatea

Net Asset Value Oct 15, 2015

2288_rns_2015-10-15_d964a8d9-39e3-491b-bef9-f60961a71594.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4451C

Fondul Proprietatea S.A.

15 October 2015

ANNOUNCEMENT REGARDING THE SEPTEMBER 2015 FACTSHEET

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Sole Administrator and Fund Manager of Fondul Proprietatea S.A., announces that Fondul Factsheet as of 30 September 2015 is available on Fondul Proprietatea webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Investor Reports ».

http://www.rns-pdf.londonstockexchange.com/rns/4451C_-2015-10-15.pdf 

This information is provided by RNS

The company news service from the London Stock Exchange

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