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115.00 0.00 (0.00%)

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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
8th Jan 2008	1:30 pm	RNS	Result of EGM
4th Jan 2008	2:56 pm	PRN	Director Declaration
3rd Jan 2008	8:42 am	RNS	Top Ten Holdings
3rd Jan 2008	8:39 am	RNS	Correction to EGM date
21st Dec 2007	5:22 pm	RNS	Transaction in Own Shares
18th Dec 2007	5:16 pm	RNS	Repurchase of Own Shares
18th Dec 2007	3:50 pm	RNS	Result of Tender Offer
4th Dec 2007	6:14 pm	RNS	Transaction in Own Shares
4th Dec 2007	3:24 pm	RNS	Tender Offer
3rd Dec 2007	12:29 pm	PRN	Director Declaration
29th Nov 2007	4:13 pm	PRN	Holding(s) in Company
28th Nov 2007	7:01 am	RNS	Financial Results
26th Nov 2007	5:28 pm	RNS	Transaction in Own Shares
26th Nov 2007	7:01 am	RNS	Transaction in Own Shares
22nd Nov 2007	9:00 am	RNS	Notice of Results
21st Nov 2007	7:00 am	RNS	Transaction in Own Shares
19th Nov 2007	5:43 pm	RNS	Transaction in Own Shares
16th Nov 2007	5:15 pm	RNS	Transaction in Own Shares
15th Nov 2007	5:12 pm	RNS	Transaction in Own Shares
14th Nov 2007	5:16 pm	RNS	Transaction in Own Shares
13th Nov 2007	5:46 pm	RNS	Transaction in Own Shares
12th Nov 2007	5:41 pm	RNS	Transaction in Own Shares
12th Nov 2007	7:01 am	RNS	Transaction in Own Shares
5th Nov 2007	5:43 pm	RNS	Transaction in Own Shares
2nd Nov 2007	5:17 pm	RNS	Transaction in Own Shares
2nd Nov 2007	2:31 pm	PRN	Director Declaration
1st Nov 2007	5:38 pm	RNS	Transaction in Own Shares
31st Oct 2007	6:30 pm	RNS	Transaction in Own Shares
30th Oct 2007	5:13 pm	RNS	Transaction in Own Shares
29th Oct 2007	6:28 pm	RNS	Transaction in Own Shares
26th Oct 2007	5:34 pm	RNS	Transaction in Own Shares
25th Oct 2007	5:30 pm	RNS	Transaction in Own Shares
25th Oct 2007	11:22 am	PRN	Holding(s) in Company
24th Oct 2007	5:41 pm	RNS	Transaction in Own Shares
23rd Oct 2007	6:23 pm	RNS	Transaction in Own Shares
22nd Oct 2007	5:36 pm	RNS	Transaction in Own Shares
22nd Oct 2007	12:30 pm	PRN	Holding(s) in Company
19th Oct 2007	1:24 pm	PRN	Holding(s) in Company
18th Oct 2007	4:17 pm	PRN	Holding(s) in Company
17th Oct 2007	6:26 pm	RNS	Transaction in Own Shares
16th Oct 2007	7:00 am	RNS	Transaction in Own Shares
12th Oct 2007	5:15 pm	RNS	Transaction in Own Shares
12th Oct 2007	3:41 pm	RNS	Repurchase of shares
11th Oct 2007	5:30 pm	RNS	Transaction in Own Shares
10th Oct 2007	6:16 pm	RNS	Transaction in Own Shares
8th Oct 2007	5:38 pm	PRN	Holding(s) in Company
8th Oct 2007	4:40 pm	RNS	Result of EGM
3rd Oct 2007	5:42 pm	RNS	Transaction in Own Shares
2nd Oct 2007	6:06 pm	RNS	Transaction in Own Shares
2nd Oct 2007	3:20 pm	RNS	Top Ten Holdings

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