Sagicor Select Funds Limited (SELECT) – Unaudited Net Asset Value, September 16, 2022

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of September 16, 2022, for:

• Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.715
• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 1.061.