RECM and Calibre Limited - 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)

Date: 11/07/2012 05:25:00 Supplied by www.sharenet.co.za                     
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