Fondul Proprietatea

Net Asset Value • Aug 14, 2019

National Storage Mechanism | Additional information

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RNS Number : 9486I

Fondul Proprietatea S.A.

13 August 2019

ANNOUNCEMENT REGARDING THE JULY 2019 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 31 July 2019 is available on Fondul Proprietatea webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Investor Reports ».

http://www.rns-pdf.londonstockexchange.com/rns/9486I_1-2019-8-13.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 rns@lseg.com or visit www.rns.com.

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