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3 Oct 2008 10:20
RNS Number : 0296F
Queen's Walk Investment Limited
03 October 2008
03 Oct 2008
Top Ten Holdings
Investment companies disclosure
Queen's Walk Investment Limited announces today that as at 30 September 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 Corporate Loan Offering BV 2006-1 F Earls Eight Limited (Gate Repack) Eirles Three 236B Lusitano Mortgages No. 2 plc |
Jeremy Ozanne
Kleinwort Benson (Channel Islands) Fund Services Limited Company Secretary
+44 (0) 1481 752646
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