Fondul Proprietatea

Net Asset Value • Oct 14, 2016

National Storage Mechanism | Additional information

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RNS Number : 5137M

Fondul Proprietatea S.A.

13 October 2016

ANNOUNCEMENT REGARDING THE SEPTEMBER 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 30 September 2016 is available on Fondul Proprietatea webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Investor Reports ».

http://www.rns-pdf.londonstockexchange.com/rns/5137M_-2016-10-13.pdf

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