3rd Jul 2008 12:07
02 Jul 2008
Top Ten Holdings
Investment companies disclosure
Queen's Walk Investment Limited announces today that as at 30 June 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 Magellan Mortgages No. 2 plc |
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Investments individually accounting for 5 to 7% of total investment portfolio |
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Lusitano Mortgages No. 1 plc Magellan Mortgages No. 1 plc Eirles Three Limited (Tranche 227B) Amstel Corporate Loan Offering BV 2006-1 F Earls Eight Limited (Gate Repack) Lusitano Mortgages No. 2 plc Eirles Three 236B |
Haley Camp
Kleinwort Benson (Channel Islands) Fund Services Limited Company Secretary
+44 (0) 1481 752646
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