Portfolio Update

05 July 2007

 

Top Ten Holdings

 


Investment Companies Disclosure

 

Queen's Walk Investment Limited announces today that as at 29 June 2007, the
Company's top ten holdings were:

Investments individually accounting for 8 to 11% of total investment  
portfolio                                                             
                                                                      
Newgate Funding plc                                                   
                                                                      
Eurosail 2006-1 plc                                                   
                                                                      
Sestante Finance S.R.L.                                               
                                                                      
Investments individually accounting for 5 to 7% of total investment   
portfolio                                                             
                                                                      
RMAC 2004-NSP4 plc                                                    
                                                                      
Magellan Mortgages No. 2 plc                                          
                                                                      
Lusitano Mortgages No. 1 plc                                          
                                                                      
Magellan Mortgages No. 1 plc                                          
                                                                      
Investments individually accounting for less than 5% of total         
investment portfolio                                                  
                                                                      
Eirles Three Limited (Tranche 227B)                                   
                                                                      
Amstel Corporate Loan Offering BV 2006-1 F                            
                                                                      
Lusitano Mortgages No. 2 plc                                          
                                                                      

 

Kleinwort Benson (Channel Islands) Fund Services Limited


Company Secretary

 

01481 727111