Top Ten Holdings

RNS Number : 2535Y

Queen's Walk Investment Limited

03 July 2008

 



02 Jul 2008

Top Ten Holdings 

Investment companies disclosure

Queen's Walk Investment Limited announces today that as at 30 June 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 Magellan Mortgages No. 2 plc

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

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

Haley Camp

Kleinwort Benson
(Channel Islands) Fund Services Limited
Company Secretary

[phone]

 

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