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Queens Walk Inv Ltd (RECI)

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Thursday 05 July, 2007

Queens Walk Inv Ltd

Portfolio Update

05 July 2007


Top Ten Holdings


Investment Companies Disclosure


Queen's Walk Investment Limited announces today that as at 29 June 2007, the
Company's top ten holdings were:

Investments individually accounting for 8 to 11% of total investment  
Newgate Funding plc                                                   
Eurosail 2006-1 plc                                                   
Sestante Finance S.R.L.                                               
Investments individually accounting for 5 to 7% of total investment   
RMAC 2004-NSP4 plc                                                    
Magellan Mortgages No. 2 plc                                          
Lusitano Mortgages No. 1 plc                                          
Magellan Mortgages No. 1 plc                                          
Investments individually accounting for less than 5% of total         
investment portfolio                                                  
Eirles Three Limited (Tranche 227B)                                   
Amstel Corporate Loan Offering BV 2006-1 F                            
Lusitano Mortgages No. 2 plc                                          


Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary


01481 727111