Fondul Proprietatea

Report Publication Announcement • Jul 15, 2021

Announcement regarding the June 2021 Factsheet

Franklin Templeton Investment Services S.A R.L. Bucharest Branch, in its capacity as Alternative Investment Fund Manager of Fondul Proprietatea S.A., announces that the June 2021 Factsheet is available on Fondul Proprietatea's webpage, www.fondulproprietatea.ro, in the "Investments / Monthly Factsheets" and "Investor Relations / Investor Reports" sections.

FONDUL PROPRIETATEA S.A., an alternative investment fund • Headquarters at: 78-80 Buzesti Street, 7th floor, Bucharest 1st district, postal code 011017, Romania • Fiscal Identification Code (CIF): 18253260, registered with the Trade Registry under no: J40/21901/2005 • Subscribed share capital RON 3,749,282,292.08 RON, Paidup share capital RON 3,560,099,870.08 • Tel.: + 40 21 200 9600; Fax: +40 21 200 9631; Email: office@fondulproprietatea.ro; Internet: www.fondulproprietatea.ro

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