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Portfolio Update

3rd Jul 2006 08:00

Queen's Walk Investment Limited.Investment companies disclosureQueen's Walk Investment Limited announces today that as at 30 June 2006 theCompany's top ten holdings were:Newgate Funding plc, Series 2006-1 9.11% Eurosail 2006-1 plc 6.71% RMAC 2004-NSP4 plc 6.32% Smile 2005 Synthetic B.V. 5.79% Sestante Finance S.R.L. 5.69% Southern Pacific Financing 06-A plc 5.68% RMAC 2005-NS1 plc 5.08% Southern Pacific Financing 05-B plc 4.77% Magellan Mortgages No. 1 plc 4.21% Morgan Stanley ABS Capital I Inc. Trust 2005-HE5 4.07%Nigel MasseyKleinwort Benson (Channel Islands) Fund Services LimitedCompany Secretary01481 727111ENDQUEEN'S WALK INVESTMENT LTD

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