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Queens Walk Inv Ltd (RECI)

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Tuesday 04 April, 2006

Queens Walk Inv Ltd

Portfolio Update


Queen's Walk Investment Limited.

Investment companies disclosure

Queen's Walk Investment Limited announces today that as at 31 March 2006 the
Company's top ten holdings were:

1.    Newgate Funding PLC, Series 2006-1                        9.24%

2.    RMAC 2004-NSP4 Plc                                              6.55%

3.    Smile 2005 Synthetic B.V.                                       6.14%

4.    Sestante Finance S.r.l.                                         5.74%

5.    Southern Pacific Financing 06-A plc                             5.70%   

6.    RMAC 2005-NS1 Plc                                               5.66%

7.    Southern Pacific Financing 05-B plc                             5.12%

8.    RASC Series 2006-KS2 Trust                                      4.82%

9.    Argent Securities Trust 2006-W1                                 4.73%

10.  Morgan Stanley ABS Capital I Inc. Trust 2005 - HE5               4.68%

 

Roger Phillips

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

01481 727111