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115.00 0.00 (0.00%)

Bid:

115.00

Ask:

116.00

Spread: 1.00 (0.87%)

Market Cap: £254.20m

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Portfolio Update

2 Jan 2009 10:30

RNS Number : 0130L

Queen's Walk Investment Limited

02 January 2009

Top Ten Holdings

Investment companies disclosure

Queen's Walk Investment Limited announces today that as at 31 December 2008, 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. 2 plc

Eirles Three Limited (Tranche 227B)

Magellan Mortgages No. 1 plc

Amstel Corporate Loan Offering BV 2006-1 F

Earls Eight Limited (Gate Repack)

Lusitano Mortgages No. 1 plc

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

Eirles Three 236B

Lusitano Mortgages No. 2 plc

Investments individually accounting for less than 5% of total investment portfolio

Lusitano Mortgages No. 3 plc

Jeremy OzanneKleinwort 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

END

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Date		Source	Headline
26th Mar 2008	10:03 am	RNS	Transaction in Own Shares
19th Mar 2008	5:21 pm	RNS	Transaction in Own Shares
19th Mar 2008	4:28 pm	PRN	Holding(s) in Company
18th Mar 2008	6:08 pm	RNS	Transaction in Own Shares
17th Mar 2008	5:37 pm	RNS	Transaction in Own Shares
17th Mar 2008	2:36 pm	PRN	Holding(s) in Company
14th Mar 2008	5:53 pm	RNS	Transaction in Own Shares
14th Mar 2008	3:06 pm	PRN	Holding(s) in Company
13th Mar 2008	5:40 pm	RNS	Transaction in Own Shares
12th Mar 2008	5:54 pm	RNS	Transaction in Own Shares
11th Mar 2008	5:16 pm	RNS	Transaction in Own Shares
10th Mar 2008	5:33 pm	RNS	Transaction in Own Shares
7th Mar 2008	6:10 pm	RNS	Transaction in Own Shares
6th Mar 2008	5:13 pm	RNS	Transaction in Own Shares
5th Mar 2008	6:04 pm	RNS	Transaction in Own Shares
5th Mar 2008	7:00 am	RNS	Financial Results
4th Mar 2008	5:35 pm	RNS	Transaction in Own Shares
4th Mar 2008	5:12 pm	PRN	Holding(s) in Company
3rd Mar 2008	5:43 pm	RNS	Transaction in Own Shares
29th Feb 2008	6:19 pm	RNS	Transaction in Own Shares
28th Feb 2008	5:20 pm	RNS	Transaction in Own Shares
28th Feb 2008	4:38 pm	RNS	Notice of Results
27th Feb 2008	6:18 pm	RNS	Transaction in Own Shares
26th Feb 2008	5:39 pm	RNS	Transaction in Own Shares
25th Feb 2008	5:39 pm	RNS	Transaction in Own Shares
22nd Feb 2008	5:39 pm	RNS	Transaction in Own Shares
21st Feb 2008	6:02 pm	RNS	Transaction in Own Shares
20th Feb 2008	6:14 pm	RNS	Transaction in Own Shares
19th Feb 2008	6:22 pm	RNS	Transaction in Own Shares
19th Feb 2008	3:24 pm	RNS	Transaction in Own Shares
18th Feb 2008	6:03 pm	RNS	Transaction in Own Shares
15th Feb 2008	5:25 pm	RNS	Transaction in Own Shares
15th Feb 2008	9:29 am	RNS	Transaction in Own Shares
13th Feb 2008	5:28 pm	RNS	Transaction in Own Shares
12th Feb 2008	5:40 pm	RNS	Transaction in Own Shares
11th Feb 2008	5:39 pm	RNS	Transaction in Own Shares
11th Feb 2008	3:15 pm	RNS	Interim Management Statement
8th Feb 2008	5:16 pm	RNS	Transaction in Own Shares
6th Feb 2008	6:09 pm	RNS	Transaction in Own Shares
5th Feb 2008	5:49 pm	RNS	Transaction in Own Shares
4th Feb 2008	7:00 am	RNS	Close Period Share Repurchase
31st Jan 2008	5:53 pm	RNS	Transaction in Own Shares
30th Jan 2008	5:10 pm	RNS	Transaction in Own Shares
28th Jan 2008	5:00 pm	RNS	Transaction in Own Shares
28th Jan 2008	7:01 am	RNS	Transaction in Own Shares
24th Jan 2008	9:24 am	RNS	Transaction in Own Shares
23rd Jan 2008	9:56 am	PRN	Holding(s) in Company
17th Jan 2008	4:35 pm	PRN	Holding(s) in Company
16th Jan 2008	5:47 pm	RNS	Transaction in Own Shares
9th Jan 2008	5:50 pm	RNS	Transaction in Own Shares

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