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
March 2012
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 MARCH 2012
Shareholders are advised that the portfolio of RAC as at 31 March 2012 consists
of:
- Cash and money market deposits 71.7%
- Local listed and unlisted Equities 28.3%
The Net Asset Value of the Preference Shares was 1112 cents per share as at 31
March 2012. 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 April 2012
Sponsor
Deloitte & Touche Sponsor Services (Pty) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1996/000034/07)
Date: 11/04/2012 14:33:12 Produced by the JSE SENS Department.
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