Sagicor Select Funds Limited (SELECT) – Unaudited Net Asset Value, August 13, 2024

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of August 13, 2024, for:

• Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.537
• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 1.078.