RACP - RECM And Calibre Limited - Disclosure of quarterly portfolio as at 30
JSE RACP
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RACP - RECM And Calibre Limited - Disclosure of quarterly portfolio as at 30
September 2010
RECM and CALIBRE LIMITED
(Formerly Velvospec Limited)
(Incorporated in the Republic of South Africa)
(Registration number 2009/012403/06)
Preference share code: RACP
ISIN: ZAE000145041
("RAC" or "the Company")
DISCLOSURE OF QUARTERLY PORTFOLIO AS AT 30 SEPTEMBER 2010
Shareholders are advised that the portfolio of RAC as at 30 September 2010
consists of:
- Cash and money market deposits 97.66%
- Local listed and unlisted Equities 2.34%
The Net Asset Value of the Preference Shares was 1009 cents per share as at 30
September 2010. The Net Asset Value has not been audited or reviewed by the
auditors of the Company.
For and behalf of the directors
T de Bruyn
Cape Town
4 October 2010
Sponsor
Deloitte & Touche Sponsor Services (Pty) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1996/000034/07)
Date: 04/10/2010 16:30:01 Produced by the JSE SENS Department.
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