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RACP - RECM and Calibre Limited - Disclosure of quarterly portfolio as at 31

Release Date: 11/01/2012 10:17
Code(s): JSE RACP
Wrap Text

RACP - RECM and Calibre Limited - Disclosure of quarterly portfolio as at 31 December 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 31 DECEMBER 2011 Shareholders are advised that the portfolio of RAC as at 31 December 2011 consists of: - Cash and money market deposits 74.3% - Local listed and unlisted Equities 25.7% The Net Asset Value of the Preference Shares was 1087 cents per share as at 31 December 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 L Potgieter Cape Town 11 January 2012 Sponsor Deloitte & Touche Sponsor Services (Pty) Limited (Incorporated in the Republic of South Africa) (Registration number 1996/000034/07) Date: 11/01/2012 10:17:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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