RECM AND CALIBRE LIMITED - Disclosure of quarterly portfolio as at 31 March 2013
RACP 201304150017A
Disclosure of quarterly portfolio as at 31 March 2013
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 2013
Shareholders are advised that the portfolio of RAC as at 31
March 2013 consists of:
- Cash and money market deposits 46.7%
- Listed and unlisted Equities 53.3%
The Net Asset Value of the Preference Shares was 1192 cents
per share as at 31 March 2013. The Net Asset Value has not
been audited or reviewed by the auditors of the Company.
For and behalf of the directors
P Viljoen
Cape Town
15 April 2013
Sponsor
Deloitte & Touche Sponsor Services (Pty) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1996/000034/07)
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