3rd Oct 2008 10:20
03 Oct 2008
Top Ten Holdings
Investment companies disclosure
Queen's Walk Investment Limited announces today that as at 30 September 2008, the Company's top ten holdings were:
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Investments individually accounting for 8 to 11% of total investment portfolio |
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Sestante Finance S.R.L. Eurosail 2006-1 plc Lusitano Mortgages No. 1 plc |
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Investments individually accounting for 5 to 7% of total investment portfolio |
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Magellan Mortgages No. 2 plc Magellan Mortgages No. 1 plc Eirles Three Limited (Tranche 227B) Amstel Corporate Loan Offering BV 2006-1 F Earls Eight Limited (Gate Repack) Eirles Three 236B Lusitano Mortgages No. 2 plc |
Jeremy Ozanne
Kleinwort Benson (Channel Islands) Fund Services Limited Company Secretary
+44 (0) 1481 752646
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