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Fondul Proprietatea

Net Asset Value Aug 11, 2017

2288_ir_2017-08-11_326bb18c-4547-4467-9c19-49d9ea9231f2.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8419N

Fondul Proprietatea S.A.

11 August 2017

ANNOUNCEMENT REGARDING THE SEMI-ANNUAL REPORT

Franklin Templeton International Services S.à r.l, as Sole Administrator and Alternative Investment Fund Manager of Fondul Proprietatea SA, announces that the Fund Manager Semi-annual Report as of 30 June 2017 will be available starting with 11 August 2017, 19:30 (Romania time) on Fondul Proprietatea official webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Financial Results » and daily 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 p.m. 

http://www.rns-pdf.londonstockexchange.com/rns/8419N_-2017-8-11.pdf 

This information is provided by RNS

The company news service from the London Stock Exchange

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