Top Ten Holdings

RNS Number : 6062J

Queen's Walk Investment Limited

01 April 2010

 



01 Apr 2010

Top Ten Holdings 

Investment companies disclosure

Queen's Walk Investment Limited announces today that as at 31 March 2010, 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. Amstel Corporate Loan Offering BV 2006-1 F Eirles Three 236B

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

Earls Eight Limited (Gate Repack) Lusitano Mortgages No. 1 plc Lusitano Mortgages No. 2 plc Eirles Three Limited (Tranche 227B) Lusitano Mortgages No. 3 plc

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

RMAC 2004-NSP4 plc

Jeremy Ozanne

Kleinwort Benson
(Channel Islands) Fund Services Limited
Company Secretary

[phone]

 

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