RACP - RECM and Calibre Limited - Disclosure of quarterly portfolio as at

RACP - RECM and Calibre Limited - Disclosure of quarterly portfolio as at       
30 September 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 30 SEPTEMBER 2011                       
Shareholders are advised that the portfolio of RAC as at 30 September           
2011 consists of:                                                               
- Cash and money market deposits                     85.3%                  
    - Local listed and unlisted Equities                 14.7%                  
The Net Asset Value of the Preference Shares was 1045 cents per share as        
at 30 September 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                                                 
T de Bruyn                                                                      
Cape Town                                                                       
11 October 2011                                                                 
Sponsor                                                                         
Deloitte & Touche Sponsor Services (Pty) Limited                                
(Incorporated in the Republic of South Africa)                                  
(Registration number 1996/000034/07)                                            
Date: 11/10/2011 12:00:01 Supplied by www.sharenet.co.za                     
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