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	227.94		143,803.26	32,778,229		28 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	153.58		1,131,401.89	173,761,209		28 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	97.19		151,620.17	14,735,851		28 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	101.23		282,262.61	28,573,786		28 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	102.98		156,488.3	16,114,871		28 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	99.47		19,987.48	1,988,104		28 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	102.85		99,384.63	10,221,474		28 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	214.86		59,778.3	12,844,095		28 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	182.83		7,826.02	1,430,857		28 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	220.96		417,772.63	92,309,826		28 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	188.58		161,169.57	30,393,958		28 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	116.32		567,949.26	66,062,529		28 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	108.98		441,333.78	48,096,805		28 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	218.94		48,107.34	10,532,441		28 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	166.11		414,745.32	68,894,212		28 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	106.13		316,367.11	33,574,820		28 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	149.01		199,376.43	29,709,043		28 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	112.17		342,637.68	38,434,795		28 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	106.40		40,454.29	4,304,370		28 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	101.77		24,714.14	2,515,217		28 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	93.17		352.27	32,820		28 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	91.11		83,704.89	7,626,550		28 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	96.64		1,696.09	163,913		28 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	91.64		132,025.27	12,099,312		28 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	104.54		426,737.56	44,612,110		28 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	105.02		57,916.57	6,082,319		28 Mar 2025