Net Asset Value • Oct 15, 2015
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
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
END
DOCMABATMBJBBLA
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.