RACP - Recm And Calibre Limited - Disclosure of Quarterly Portfolio as at 30
JSE RACP
REC
RACP - Recm And Calibre Limited - Disclosure of Quarterly Portfolio as at 30
June 2011
RECM and CALIBRE 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 JUNE 2011
Shareholders are advised that the portfolio of RAC as at 30 June 2011 consists
of:
- Cash and money market deposits - 86.8%
- Local listed and unlisted Equities - 13.2%
The Net Asset Value of the Preference Shares was 1032 cents per share as at 30
June 2011. 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
11 July 2011
Sponsor
Deloitte & Touche Sponsor Services (Pty) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1996/000034/07)
Date: 11/07/2011 11:30:01 Produced by the JSE SENS Department.
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