Sagicor Select Funds Limited (SELECT) – Unaudited Net Asset Value June 23, 2021

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of June 23, 2021, for:

• Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.874
• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 1.119