QWIL Queen's Wk

    RNS Number : 2535Y
  Queen's Walk Investment Limited
  03 July 2008
   

    02 Jul 2008

    Top Ten Holdings 
    
Investment companies disclosure

    Queen's Walk Investment Limited announces today that as at 30 June 2008, 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
 Magellan Mortgages No. 2 plc

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

 Lusitano Mortgages No. 1 plc
 Magellan Mortgages No. 1 plc
 Eirles Three Limited (Tranche 227B)
 Amstel Corporate Loan Offering BV 2006-1 F
 Earls Eight Limited (Gate Repack)
 Lusitano Mortgages No. 2 plc
 Eirles Three 236B








    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
 
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