Portfolio Update

RNS Number : 0296F

Queen's Walk Investment Limited

03 October 2008

 



03 Oct 2008

Top Ten Holdings 

Investment companies disclosure

Queen's Walk Investment Limited announces today that as at 30 September 2008, the Company's top ten holdings were:

Investments individually accounting for 8 to 11% of total investment portfolio

Sestante Finance S.R.L. Eurosail 2006-1 plc Lusitano Mortgages No. 1 plc

Investments individually accounting for 5 to 7% of total investment portfolio

Magellan Mortgages No. 2 plc Magellan Mortgages No. 1 plc Eirles Three Limited (Tranche 227B) Amstel Corporate Loan Offering BV 2006-1 F Earls Eight Limited (Gate Repack) Eirles Three 236B Lusitano Mortgages No. 2 plc

Jeremy Ozanne

Kleinwort Benson
(Channel Islands) Fund Services Limited
Company Secretary

[phone]

 

END

 

 

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