QWIL Queen's Wk

 

TIDMQWIL 
 
RNS Number : 3409N 
Queen's Walk Investment Limited 
13 February 2009 
 

 
 
 
 
13 February 2009 
 
Queen's Walk Investment Limited 
 
Transaction in own shares 
 
Queen's Walk Investment Limited announces that today it purchased, through 
Citigroup Global Markets U.K. Equity Limited, 40,000 ordinary shares at an 
average price of EUR0.69 per share.  The highest price and lowest price paid for 
these shares were EUR0.69 and EUR0.69 respectively.  The purchased shares will all 
be cancelled. 
 
Following the above purchase, the Company has a total of 
26,608,657 ordinary shares in issue.  The number of ordinary shares purchased 
represented 0.15% of the voting rights attributable to the total ordinary shares 
in issue prior to such purchases. 
 
For further information please contact: 
 
Investor Relations: 
 Caroline Villiers +44 (0) 20 7153 1521 
 
 
 About the Company: 
 
Queen's Walk Investment Limited is a Guernsey-incorporated investment 
company listed on the London Stock Exchange. The Company invests primarily in 
a diversified portfolio of subordinated tranches of asset backed 
securities, including the unrated "equity" or "first loss" residual income 
positions typically retained by the banks or other financial institutions which 
have originated the loan assets that collateralise a securitisation transaction. 
The Company makes such investments where its investment manager, Cheyne 
Capital Management (UK) LLP, considers the coupon or cash flows from the 
investment to be attractive relative to the credit exposure of the underlying 
asset collateral. The Company believes that its investment focus provides 
equity investors with exposure to a relatively new investment opportunity in 
this asset class. 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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