RECM and Calibre Limited - DISCLOSURE OF QUARTERLY PORTFOLIO AS AT 30 JUNE 2012
RACP
DISCLOSURE OF QUARTERLY PORTFOLIO AS AT 30 JUNE 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 30 JUNE 2012
Shareholders are advised that the portfolio of RAC as at 30
June 2012 consists of:
- Cash and money market deposits 68.6%
- Local listed and unlisted Equities 31.4%
The Net Asset Value of the Preference Shares was 1120 cents
per share as at 30 June 2012. 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 2012
Sponsor
Deloitte & Touche Sponsor Services (Pty) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1996/000034/07)
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