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Top Ten Holdings

3 Jul 2008 12:07

RNS Number : 2535Y
Queen's Walk Investment Limited
03 July 2008
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02Β JulΒ 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 JuneΒ 2008, the Company's top ten holdings were:

Investments individually accounting for 8 to 11% of total investment portfolio

Sestante Finance S.R.L.

Eurosail 2006-1 plc

Magellan Mortgages No. 2 plc

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

Lusitano Mortgages No. 1 plc

Magellan Mortgages No. 1 plc

Eirles Three Limited (Tranche 227B)

Amstel CorporateΒ Loan Offering BVΒ 2006-1 F

Earls Eight Limited (Gate Repack)

Lusitano Mortgages No. 2 plc

Eirles Three 236B

Haley Camp

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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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