Top Ten Holdings

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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