Net Asset Value • Jun 23, 2016
Net Asset Value
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National Storage Mechanism | Additional information
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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