Top Ten Holdings

RNS Number : 0546A

Queen's Walk Investment Limited

01 October 2009

 



01 Oct 2009

Top Ten Holdings 

Investment companies disclosure

Queen's Walk Investment Limited announces today that as at 30 September 2009, the Company's top ten holdings were:

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

Magellan Mortgages No. 1 plc Sestante Finance S.R.L. Magellan Mortgages No. 2 plc Amstel Corporate Loan Offering BV 2006-1 F Eirles Three 236B Earls Eight Limited (Gate Repack)

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

Eirles Three Limited (Tranche 227B) Lusitano Mortgages No. 1 plc 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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