Net Asset Value • Oct 12, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9492D
Fondul Proprietatea S.A.
12 October 2018
ANNOUNCEMENT REGARDING THE SEPTEMBER 2018 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 28 September 2018 is available on Fondul Proprietatea webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Investor Reports ».
http://www.rns-pdf.londonstockexchange.com/rns/9492D_1-2018-10-12.pdf
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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