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	228.33		144,696.19	33,038,175		11 Mar 2025

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	153.79		1,129,216.02	173,661,239		11 Mar 2025

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	97.32		156,430.04	15,224,030		11 Mar 2025

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	101.36		255,790.47	25,926,146		11 Mar 2025

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	103.11		156,483.14	16,134,362		11 Mar 2025

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	99.55		19,987.48	1,989,726		11 Mar 2025

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	102.92		81,237.64	8,360,658		11 Mar 2025

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	218.53		59,625.44	13,030,042		11 Mar 2025

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	185.96		7,826.02	1,455,340		11 Mar 2025

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	224.70		426,964.69	95,940,847		11 Mar 2025

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	191.78		163,003.85	31,261,204		11 Mar 2025

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	118.28		567,218.35	67,088,644		11 Mar 2025

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	110.82		441,343.27	48,907,909		11 Mar 2025

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	218.36		48,305.54	10,547,925		11 Mar 2025

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	165.65		415,381.6	68,809,804		11 Mar 2025

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	105.82		316,205.79	33,461,397		11 Mar 2025

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	149.08		192,072.65	28,634,761		11 Mar 2025

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	112.23		344,517.4	38,664,583		11 Mar 2025

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	106.44		39,917.07	4,248,796		11 Mar 2025

Ravenscroft Investment Fund Offshore - Ravenscroft Global Income Fund
S Distribution Class Units
ISIN: GG00BL6P2X25

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	101.81		24,714.14	2,516,200		11 Mar 2025

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	93.87		334.62	31,410		11 Mar 2025

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	91.79		83,792.13	7,691,084		11 Mar 2025

Ravenscroft Investment Fund Offshore - Ravenscroft Global Solutions Fund
O Distribution Class
ISIN: GG00BM8NFL06

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	97.35		1,696.09	165,116		11 Mar 2025

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	92.31		132,019.57	12,187,044		11 Mar 2025

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	104.31		413,978.49	43,180,393		11 Mar 2025

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	104.77		57,916.57	6,067,864		11 Mar 2025