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Queens Walk Inv Ltd (RECI)

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Tuesday 02 January, 2007

Queens Walk Inv Ltd

Portfolio Update


Queen's Walk Investment Limited.

Investment companies disclosure

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

Asset                         % Holding     
                                            
RMAC 2005 NSP2 plc                     9.91%
                                            
Newgate Funding plc                    8.05%
                                            
EUROSAIL 2006-1X R                     6.33%
                                            
RMAC 2004-NSP4 plc                     5.73%
                                            
Sestante Finance S.R.L.                5.32%
                                            
Southern Pacific Financing             5.19%
06-A plc                                    
                                            
RMAC 2005 NS3 plc                      4.29%
                                            
Southern Pacific Financing             3.95%
05-B plc                                    
                                            
RMAC 2005-NS1 plc                      3.88%
                                            
Magellan Mortgages No. 1 plc           3.48%

Keith Le Page

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

01481 727111