Top Ten Holdings

RNS Number : 6106O

Queen's Walk Investment Limited

01 July 2010

 



01 Jul 2010

Top Ten Holdings 

Investment companies disclosure

Queen's Walk Investment Limited announces today that as at 30 June 2010, the Company's top ten holdings were:

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

Magellan Mortgages No. 1 plc Amstel Corporate Loan Offering BV 2006-1 F Eirles Three 236B Sestante Finance S.R.L.

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

RMAC 2004 NSP4 plc Lusitano Mortgages No. 1 plc Lusitano Mortgages No. 3 plc

Investments individually accounting for less than 5% of total investment portfolio

Lusitano Mortgages No. 2 plc RMAC 2005 NS4 plc RMAC 2005 NS3 plc

Jeremy Ozanne

Kleinwort Benson
(Channel Islands) Fund Services Limited
Company Secretary

[phone]

 

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