Top Ten Holding
(Thomson Reuters ONE) - 01 Oct 2009Top Ten HoldingsInvestment companies disclosureQueen's Walk Investment Limited announces today that as at30 September 2009, the Company's top ten holdings were:Investments individually accounting for 8% or more of totalinvestment portfolioMagellan Mortgages No. 1 plcSestante Finance S.R.L.Magellan Mortgages No. 2 plcAmstel Corporate Loan Offering BV 2006-1 FEirles Three 236BEarls Eight Limited (Gate Repack)Investments individually accounting for 5% to 7% of total investmentportfolioEirles Three Limited (Tranche 227B)Lusitano Mortgages No. 1 plcLusitano Mortgages No. 2 plcInvestments individually accounting for less than 5% of totalinvestment portfolioLusitano Mortgages No. 3 plcJeremy OzanneKleinwort Benson(Channel Islands) Fund Services LimitedCompany Secretary+44 (0) 1481 752646---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 01.10.2009 - 17:09 Uhr
Sprache: Deutsch
News-ID 6503
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