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Last checked at 
3 Oct 2008 10:20
RNS Number : 0296F
Queen's Walk Investment Limited
03 October 2008
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03Β OctΒ 2008
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Top Ten HoldingsΒ
Investment companies disclosure
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Queen's Walk Investment Limited announces today that as at 30Β SeptemberΒ 2008, the Company's top ten holdings were:
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Investments individually accounting for 8 to 11% of total investment portfolio |
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Sestante Finance S.R.L. Eurosail 2006-1 plc Lusitano Mortgages No. 1 plc |
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Investments individually accounting for 5 to 7% of total investment portfolio |
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Magellan Mortgages No. 2 plc Magellan Mortgages No. 1 plc Eirles Three Limited (Tranche 227B) Amstel CorporateΒ Loan Offering BVΒ 2006-1 F Earls Eight Limited (Gate Repack) Eirles Three 236B Lusitano Mortgages No. 2 plc |
Jeremy Ozanne
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Kleinwort Benson (Channel Islands) Fund Services Limited Company Secretary
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+44 (0) 1481 752646
This information is provided by RNS
The company news service from the London Stock Exchange
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ENDΒ
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