Sagicor Select Funds Limited (SELECT) – Unaudited Net Asset Value June 30, 2021

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of June 30, 2021, for:

• Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.859
• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 1.107