Top Ten Holdings

RNS Number : 9290U

Queen's Walk Investment Limited

01 July 2009

 



01 July 2009

Top Ten Holdings 

Investment companies disclosure

Queen's Walk Investment Limited announces today that as at 30 June 2009, the Company's top ten holdings were:

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

Sestante Finance S.R.L. Magellan Mortgages No. 1 plc Amstel Corporate Loan Offering BV 2006-1 F Magellan Mortgages No. 2 plc Lusitano Mortgages No. 1 plc Eirles Three Limited (Tranche 227B)

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

Eirles Three 236B Lusitano Mortgages No. 2 plc Earls Eight Limited (Gate Repack)

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]

 

END

 

 

MSCXFLFBKDBZBBL