Fondul Proprietatea

Net Asset Value • Feb 15, 2016

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RNS Number : 0067P

Fondul Proprietatea S.A.

14 February 2016

ANNOUNCEMENT REGARDING THE PRELIMINARY RESULTS REPORT

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Sole Administrator and Fund Manager of Fondul Proprietatea S.A. ("the Fund"), announces that the Fund's Preliminary Results Report for the financial year ended 31 December 2015 will be available on February 15, 2016, 8:30 AM (Romania time) on the Fund's official webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Financial Results » and at Fondul Proprietatea's headquarters in Bucharest, 78 - 80 Buzeşti Street, 7th floor, district 1, Romania, from Monday to Friday, from 9:00 a.m. to 5:00 p.m..

Click on, or paste the following link into your web browser, to view the associated PDF document.

http://www.rns-pdf.londonstockexchange.com/rns/0067P_-2016-2-14.pdf

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