Annual Information Update

Queens Walk Investment Limited

Annual Information Update

The following information has been announced to Shareholders during the last
year all of which are available for viewing on the London Stock Exchange
website http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/

Product Launch 14 December 2005

Trading Update 28 February 2006

Notice of Results 02 June 2006

Preliminary Results announced 5 June 2006

Portfolio Updates announced 31 Dec 2005, 31 Mar 2006

The Annual Report and Accounts are available from the Company Secretary and the
Stock Exchange document viewing facility.

Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary 
Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 3BG
Phone: [phone]
Fax:           [phone]
E-mail:        [e-mail]


Document Classed as Public