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RNS Number : 9290U
Queen's Walk Investment Limited
01 July 2009
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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:
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| Investments individually accounting for 8% or more of total |
| investment portfolio |
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| 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) |
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| |
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| Investments individually accounting for 5% to 7% of total |
| investment portfolio |
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| Eirles Three 236B |
| Lusitano Mortgages No. 2 plc |
| Earls Eight Limited (Gate Repack) |
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| |
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| Investments individually accounting for less than 5% of total |
| investment portfolio |
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| Lusitano Mortgages No. 3 plc |
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| |
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| |
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Jeremy Ozanne
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
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