Investor Relations

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The Fund Manager, aims to keep shareholders aware of new information and developments about the Fund as it becomes available. Therefore, we aim to ensure proactive communication on any events with a potential impact on the valuation or share price of the Fund.

With 60% of the equity portfolio unlisted, we understand the difficulties of obtaining information about companies in the Fund’s holdings and we endeavor to make sure that shareholders, prospective investors, analysts, or financial advisors will have access to the latest available financial results published for these companies on the Fondul Proprietatea website.

We wish to ensure that all stakeholders receive monthly information about the NAV, which we make public. All important developments in our mandate to manage Fondul Proprietatea and generate the most value for the shareholders, as well as the latest financial reports are also made available on our website.

For any questions, you can contact the Investor Relations Department by sending an e-mail to investor.relations@fondulproprietatea.ro

Marius Dan

Investor Relations Director

Premium Point, 78-80 Buzesti Str., 8th floor, District 1, Bucharest 011016, Romania

Franklin Templeton Investment Management Ltd. UK Bucharest Branch

 tel  +40 21 2009625

marius.dan@franklintempleton.com

NAV/share (RON) 1.2117*
Share Price (RON) 0.8350**
Discount -31.09%
NAV/share (USD) 0.3065*
GDR Price (USD) 10.70**
Discount -30.18%