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Queens Walk Inv Ltd (RECI)

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Thursday 01 July, 2010

Queens Walk Inv Ltd

Top Ten Holdings

RNS Number : 6106O
Queen's Walk Investment Limited
01 July 2010
 



01 Jul 2010

 

Top Ten Holdings 


Investment companies disclosure

 

Queen's Walk Investment Limited announces today that as at 30 June 2010, the Company's top ten holdings were:

 

 

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

Magellan Mortgages No. 1 plc

Amstel Corporate Loan Offering BV 2006-1 F

Eirles Three 236B

Sestante Finance S.R.L.

 


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

RMAC 2004 NSP4 plc

Lusitano Mortgages No. 1 plc

Lusitano Mortgages No. 3 plc

 

 

 

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

Lusitano Mortgages No. 2 plc

RMAC 2005 NS4 plc

RMAC 2005 NS3 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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