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Fondul Proprietatea

Net Asset Value Jun 23, 2016

2288_rns_2016-06-23_5c2528f2-776f-4602-8d24-1f4bbb8be7dc.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1340C

Fondul Proprietatea S.A.

23 June 2016

ANNOUNCEMENT REGARDING THE 9 JUNE 2016 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 9 June  2016 is available on Fondul Proprietatea webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Investor Reports ».

http://www.rns-pdf.londonstockexchange.com/rns/1340C_-2016-6-23.pdf 

This information is provided by RNS

The company news service from the London Stock Exchange

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