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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  
portfolio                                                             
                                                                      
Newgate Funding plc                                                   
                                                                      
Eurosail 2006-1 plc                                                   
                                                                      
Sestante Finance S.R.L.                                               
                                                                      
Investments individually accounting for 5 to 7% of total investment   
portfolio                                                             
                                                                      
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