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Queens Walk Inv Ltd (RECI)

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Tuesday 03 October, 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 30 September 2006
the Company's top ten holdings were:

Asset                                                   % Holding        
Newgate Funding plc, Series 2006-1                         9.04%
Eurosail 2006-1 plc                                        6.76%
RMAC 2004-NSP4 plc                                         6.24%
Southern Pacific Financing 06-A plc                        5.68%
Sestante Finance S.R.L.                                    5.65%
RMAC 2005-NSP2 plc                                         5.20%
RMAC 2005-NS3 plc                                          5.16%
RMAC 2005-NS1 plc                                          4.63%
Southern Pacific Financing 05-B plc                        4.53%
Magellan Mortgages No. 1 plc                               3.98%

Andre Le Prevost

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

01481 727111