QWIL Queen's Wk

 

TIDMQWIL 
 
RNS Number : 6106O 
Queen's Walk Investment Limited 
01 July 2010 
 

01 Jul 2010 
 
Top Ten Holdings 
 
Investment companies disclosure 
 
Queen's Walk Investment Limited announces today that as at 30 June 2010, the 
Company's top ten holdings were: 
 
 
+--------------------------------------------------------+ 
| Investments individually accounting for 8% or more of  | 
| total investment portfolio                             | 
+--------------------------------------------------------+ 
| Magellan Mortgages No. 1 plc                           | 
| Amstel Corporate Loan Offering BV 2006-1 F             | 
| Eirles Three 236B                                      | 
| Sestante Finance S.R.L.                                | 
|                                                        | 
+--------------------------------------------------------+ 
|                                                        | 
+--------------------------------------------------------+ 
| Investments individually accounting for 5% to 7% of    | 
| total investment portfolio                             | 
+--------------------------------------------------------+ 
| RMAC 2004 NSP4 plc                                     | 
| Lusitano Mortgages No. 1 plc                           | 
| Lusitano Mortgages No. 3 plc                           | 
|                                                        | 
+--------------------------------------------------------+ 
|                                                        | 
|                                                        | 
+--------------------------------------------------------+ 
| Investments individually accounting for less than 5%   | 
| of total investment portfolio                          | 
+--------------------------------------------------------+ 
| Lusitano Mortgages No. 2 plc                           | 
| RMAC 2005 NS4 plc                                      | 
| RMAC 2005 NS3 plc                                      | 
+--------------------------------------------------------+ 
|                                                        | 
+--------------------------------------------------------+ 
|                                                        | 
+--------------------------------------------------------+ 
 
 
Jeremy Ozanne 
 
Kleinwort Benson 
 (Channel Islands) Fund Services Limited 
 Company 
Secretary 
 
+44 (0) 1481 752646 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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