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Top Ten Holdings

2nd Oct 2007 15:20

Queen's Walk Investment Limited02 October 2007 02 Oct 2007 Top Ten Holdings Investment companies disclosure Queen's Walk Investment Limited announces today that as at 30 September 2007,the Company's top ten holdings were: Investments individually accounting for 8 to 11% of total investment portfolio Newgate Funding plcEurosail 2006-1 plcSestante Finance S.R.L. Investments individually accounting for 5 to 7% of total investment portfolio Lusitano Mortgages No. 1 plcMagellan Mortgages No. 2 plcMagellan Mortgages No. 1 plc RMAC 2004-NSP4 plc Eirles Three Limited (Tranche 227B) Amstel Corporate Loan Offering BV 2006-1 F Investments individually accounting for less than 5% of total investment portfolio Alba 2006-1 plc Haley Camp Kleinwort Benson(Channel Islands) Fund Services LimitedCompany Secretary 01481 752646 This information is provided by RNS The company news service from the London Stock Exchange

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