Queen's Walk Investment Limited
02 October 2007
02 Oct 2007
Top Ten Holdings
Investment companies disclosure
Queen's Walk Investment Limited announces today that as at 30 September 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
Lusitano Mortgages No. 1 plc
Magellan Mortgages No. 2 plc
Magellan Mortgages No. 1 plc
RMAC 2004-NSP4 plc
Eirles Three Limited (Tranche 227B)
Amstel Corporate Loan Offering BV 2006-1 F
Investments individually accounting for less than 5% of total investment portfolio
Alba 2006-1 plc
Haley Camp
Kleinwort Benson
(Channel Islands) Fund Services Limited
Company Secretary
01481 752646
This information is provided by RNS
The company news service from the London Stock Exchange
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