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3 Jul 2008 12:07
RNS Number : 2535Y
Queen's Walk Investment Limited
03 July 2008
02 Jul 2008
Top Ten Holdings
Investment companies disclosure
Queen's Walk Investment Limited announces today that as at 30 June 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 Magellan Mortgages No. 2 plc |
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Investments individually accounting for 5 to 7% of total investment portfolio |
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Lusitano Mortgages No. 1 plc Magellan Mortgages No. 1 plc Eirles Three Limited (Tranche 227B) Amstel Corporate Loan Offering BV 2006-1 F Earls Eight Limited (Gate Repack) Lusitano Mortgages No. 2 plc Eirles Three 236B |
Haley Camp
Kleinwort Benson (Channel Islands) Fund Services Limited Company Secretary
+44 (0) 1481 752646
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