RECM AND CALIBRE LIMITED - Disclosure of quarterly portfolio as at 30 September 2012
RACP 201210100038A
Disclosure of quarterly portfolio as at 30 September 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 SEPTEMBER 2012
Shareholders are advised that the portfolio of RAC as at 30
September 2012 consists of:
- Cash and money market deposits 56.41%
- Listed and unlisted Equities 43.59%
The Net Asset Value of the Preference Shares was 1126 cents
per share as at 30 September 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
10 October 2012
Sponsor
Deloitte & Touche Sponsor Services (Pty) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1996/000034/07)
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