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Portfolio Update

4th Apr 2006 08:43

Queen's Walk Investment Limited.Investment companies disclosureQueen's Walk Investment Limited announces today that as at 31 March 2006 theCompany's top ten holdings were:1. Newgate Funding PLC, Series 2006-1 9.24%2. RMAC 2004-NSP4 Plc 6.55%3. Smile 2005 Synthetic B.V. 6.14%4. Sestante Finance S.r.l. 5.74%5. Southern Pacific Financing 06-A plc 5.70% 6. RMAC 2005-NS1 Plc 5.66%7. Southern Pacific Financing 05-B plc 5.12%8. RASC Series 2006-KS2 Trust 4.82%9. Argent Securities Trust 2006-W1 4.73%10. Morgan Stanley ABS Capital I Inc. Trust 2005 - HE5 4.68% Roger PhillipsKleinwort Benson (Channel Islands) Fund Services LimitedCompany Secretary01481 727111ENDQUEEN'S WALK INVESTMENT LTD

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