Top Ten Holdings

Queen's Walk Investment Limited 03 January 2008 03 Jan 2008 Top Ten Holdings Investment companies disclosure Queen's Walk Investment Limited announces today that as at 31 December 2007, the Company's top ten holdings were: Investments individually accounting for 8 to 11% of total investment portfolio Sestante Finance S.R.L. Eurosail 2006-1 plc Newgate Funding plc Investments individually accounting for 5 to 7% of total investment portfolio Magellan Mortgages No. 2 plc Lusitano Mortgages No. 1 plc Magellan Mortgages No. 1 plc Eirles Three Limited (Tranche 227B) Amstel Corporate Loan Offering BV 2006-1 F Investments individually accounting for less than 5% of total investment portfolio Lusitano Mortgages No. 2 plc RMAC 2004-NSP4 plc Haley Camp Kleinwort Benson (Channel Islands) Fund Services Limited Company Secretary +44 (0) 1481 752646 This information is provided by RNS The company news service from the London Stock Exchange BB
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