Sagicor Select Funds Limited (SELECT) – Unaudited Net Asset Value August 19, 2020

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of August 19, 2020 for:

• Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.772
• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 0.761