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Queens Walk Inv Ltd (RECI)

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Thursday 01 October, 2009

Queens Walk Inv Ltd

Top Ten Holdings

RNS Number : 0546A
Queen's Walk Investment Limited
01 October 2009
 



01 Oct 2009

 

Top Ten Holdings 


Investment companies disclosure

 

Queen's Walk Investment Limited announces today that as at 30 September 2009, the Company's top ten holdings were:



Investments individually accounting for 8% or more of total investment portfolio

Magellan Mortgages No. 1 plc

Sestante Finance S.R.L.

Magellan Mortgages No. 2 plc

Amstel Corporate Loan Offering BV 2006-1 F

Eirles Three 236B

Earls Eight Limited (Gate Repack)


Investments individually accounting for 5% to 7% of total investment portfolio

Eirles Three Limited (Tranche 227B)

Lusitano Mortgages No. 1 plc

Lusitano Mortgages No. 2 plc



Investments individually accounting for less than 5% of total investment portfolio

Lusitano Mortgages No. 3 plc





Jeremy Ozanne

 

Kleinwort Benson
(
Channel Islands) Fund Services Limited
Company Secretary

 

+44 (0) 1481 752646



This information is provided by RNS
The company news service from the London Stock Exchange
 
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