Troy Asset Management Ltd

Q1 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Raju Soni - HEAD OF COMPLAINACE
Location
London, United Kingdom
Holdings as of
March 31, 2019
Value $
$5.46M
Num holdings
1
Date filed
9/10/2025, 07:29 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included ALC.
Previous filing
Q4 2018 - Jan 22, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
RAJU SONI HEAD OF COMPLAINACE London, United Kingdom 9/10/2025