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

 

+44 (0) 1481 752646



This information is provided by RNS
The company news service from the London Stock Exchange
 
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