Top Ten Holdings
01 4월 2010 - 5:41PM
UK Regulatory
TIDMQWIL
RNS Number : 6062J
Queen's Walk Investment Limited
01 April 2010
01 Apr 2010
Top Ten Holdings
Investment companies disclosure
Queen's Walk Investment Limited announces today that as at 31 March 2010, the
Company's top ten holdings were:
+--------------------------------------------------------+
| Investments individually accounting for 8% or more of |
| total investment portfolio |
+--------------------------------------------------------+
| Magellan Mortgages No. 1 plc |
| Sestante Finance S.R.L. |
| Amstel Corporate Loan Offering BV 2006-1 F |
| Eirles Three 236B |
| |
+--------------------------------------------------------+
| |
+--------------------------------------------------------+
| Investments individually accounting for 5% to 7% of |
| total investment portfolio |
+--------------------------------------------------------+
| Earls Eight Limited (Gate Repack) |
| Lusitano Mortgages No. 1 plc |
| Lusitano Mortgages No. 2 plc |
| Eirles Three Limited (Tranche 227B) |
| Lusitano Mortgages No. 3 plc |
+--------------------------------------------------------+
| |
| |
+--------------------------------------------------------+
| Investments individually accounting for less than 5% |
| of total investment portfolio |
+--------------------------------------------------------+
| RMAC 2004-NSP4 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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