Sagicor Select Funds Limited (SELECT) – Unaudited Net Asset Value, August 25, 2023

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of August 25, 2023, for:

• Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.579
• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 0.991.