Portfolio Update

RNS Number : 0130L

Queen's Walk Investment Limited

02 January 2009

 



02 January 2009

Top Ten Holdings 

Investment companies disclosure

Queen's Walk Investment Limited announces today that as at 31 December 2008, the Company's top ten holdings were:

Investments individually accounting for 8% or more of total investment portfolio

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

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

Eirles Three 236B Lusitano Mortgages No. 2 plc

Investments individually accounting for less than 5% of total investment portfolio

Lusitano Mortgages No. 3 plc

Jeremy Ozanne
Kleinwort Benson
(Channel Islands) Fund Services Limited
Company Secretary

[phone]

 

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