Fondul Proprietatea

Net Asset Value • Mar 14, 2016

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RNS Number : 0507S

Fondul Proprietatea S.A.

14 March 2016

ANNOUNCEMENT REGARDING THE FEBRUARY 2016 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 29 February 2016 is available on Fondul Proprietatea webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Investor Reports ».

http://www.rns-pdf.londonstockexchange.com/rns/0507S_-2016-3-14.pdf

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