1st Oct 2009 11:37
01 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:
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Investments individually accounting for 8% or more of total investment portfolio |
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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) |
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Investments individually accounting for 5% to 7% of total investment portfolio |
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Eirles Three Limited (Tranche 227B) Lusitano Mortgages No. 1 plc Lusitano Mortgages No. 2 plc |
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Investments individually accounting for less than 5% of total investment portfolio |
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Lusitano Mortgages No. 3 plc |
Jeremy Ozanne
Kleinwort Benson (Channel Islands) Fund Services Limited Company Secretary
+44 (0) 1481 752646
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