Titan Global Investment Funds

Ravenscroft Investment Fund Offshore - Ravenscroft Global Balanced Fund
I Accumulation Class Units
ISIN: GG00B3F15Q93

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	217.11		211,270.58	45,869,228		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Balanced Fund
O Accumulation Class Units
ISIN: GG00BYSYNZ76

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	144.96		1,199,027.82	173,808,888		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Balanced Fund
O Distribution Class Units
ISIN: GG00BMHKT541

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	94.51		156,320.02	14,773,149		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Balanced Fund
S Accumulation Class Units
ISIN: GG00BL6N5Z90

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	95.26		207,407.98	19,757,022		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Balanced Fund
S Distribution Class Units
ISIN: GG00BL6N6231

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	99.84		10,060.31	1,004,436		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Balanced USD Fund
O Accumulation Class
ISIN: GG00BMHKT103

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
USD	92.88		17,650.83	1,639,497		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Balanced USD Fund
S Accumulation Class Units
ISIN: GG00BL96SX42

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
USD	95.78		99,509.68	9,530,640		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Blue Chip Fund
I Accumulation Class Units
ISIN: GG00BN707M43

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	232.94		74,301.46	17,307,605		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Blue Chip Fund
I Distribution Class Units
ISIN: GG00BN707N59

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	201.04		6,811.7	1,369,438		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Blue Chip Fund
O Accumulation Class Units
ISIN: GG00BN707P73

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	238.82		418,720.04	99,998,461		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Blue Chip Fund
O Distribution Class Units
ISIN: GG00BN707Q80

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	206.80		181,264.64	37,485,968		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Blue Chip Fund
S Accumulation Class Units
ISIN: GG00BMH70Q35

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	125.34		689,593.9	86,433,509		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Blue Chip Fund
S Distribution Class Units
ISIN: GG00BMH70R42

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	119.14		291,354.61	34,712,742		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Growth Fund
I Accumulation Class Units
ISIN: GG00B4K3ZD44

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	209.02		61,368.52	12,827,008		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Growth Fund
O Accumulation Class Units
ISIN: GG00BYSYP393

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	158.11		466,070.9	73,688,310		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Growth Fund
S Accumulation Class Units
ISIN: GG00BL6P2Y32

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	100.70		213,121.79	21,461,831		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Income Fund
Accumulation Class Units
ISIN: GG00BF8HLS29

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	139.05		229,342.77	31,889,255		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Income Fund
Distribution Class Units
ISIN: GG00B4KZSS63

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	109.70		370,978.17	40,697,292		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Income Fund
S Accumulation Class Units
ISIN: GG00BL6P4812

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	98.98		37,812.53	3,742,837		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Solutions Fund
I Accumulation Class
ISIN: GG00BPVD4556

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	95.81		3,178.51	304,534		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Solutions Fund
O Accumulation Class
ISIN: GG00BPVD4663

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	93.39		116,126.88	10,845,514		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Global Solutions Fund
S Accumulation Class
ISIN: GG00BPVD4770

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	93.65		123,848.79	11,598,922		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Higher Income Fund
O Distribution Class
ISIN: GG00BM8NFK98

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	101.93		229,686.42	23,411,775		09 Jan 2024

Ravenscroft Investment Fund Offshore - Ravenscroft Higher Income Fund
S Distribution Class
ISIN: GG00BM8N5D26

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	102.10		42,166.2	4,304,978		09 Jan 2024