RACP - RECM and Calibre Limited - Disclosure of quarterly portfolio as at
JSE RACP
REC
RACP - RECM and Calibre Limited - Disclosure of quarterly portfolio as at
30 September 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 SEPTEMBER 2011
Shareholders are advised that the portfolio of RAC as at 30 September
2011 consists of:
- Cash and money market deposits 85.3%
- Local listed and unlisted Equities 14.7%
The Net Asset Value of the Preference Shares was 1045 cents per share as
at 30 September 2011. The Net Asset Value has not been audited or
reviewed by the auditors of the Company. The ordinary shares of the
Company are not listed on the JSE Limited.
For and behalf of the directors
T de Bruyn
Cape Town
11 October 2011
Sponsor
Deloitte & Touche Sponsor Services (Pty) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1996/000034/07)
Date: 11/10/2011 12:00:01 Produced by the JSE SENS Department.
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