RACP - RECM and Calibre Limited - Disclosure of quarterly portfolio as at 31
JSE RACP
REC
RACP - RECM and Calibre Limited - Disclosure of quarterly portfolio as at 31
December 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 31 DECEMBER 2011
Shareholders are advised that the portfolio of RAC as at 31 December 2011
consists of:
- Cash and money market deposits 74.3%
- Local listed and unlisted Equities 25.7%
The Net Asset Value of the Preference Shares was 1087 cents per share as at 31
December 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
L Potgieter
Cape Town
11 January 2012
Sponsor
Deloitte & Touche Sponsor Services (Pty) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1996/000034/07)
Date: 11/01/2012 10:17:01 Produced by the JSE SENS Department.
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