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Queens Walk Investment Limited (RECI)

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Friday 02 October, 2009

Queens Walk Investment Limited

Top Ten Holdings

02 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
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 752495


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