Top Ten Holdings

02 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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