Sagicor Select Funds Limited (SELECT) – Unaudited Net Asset Value, September 6, 2021

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of September 6, 2021, for:

• Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.809
• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 1.116