REG - EJF Investments Ltd EJF Investments-EJFZ - Net Asset Value and Portfolio Update

EJF InvestmentsAnnouncement

24/05/2023 07:00

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RNS Number : 3858A  EJF Investments Ltd  24 May 2023

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24 May 2023

EJF Investments Ltd

Net Asset Value and Portfolio Update

 

As at the close of business on 30 April 2023 the unaudited net asset value per
share ("NAV per Share") of EJF Investments Ltd ("EJFI" or the "Company") is as
set out below:

 NAV per share                           Monthly performance

                                         (inclusive of dividends)
 174 pence                               (0.17)%

 (US Equivalent amount being $2.19)(1)

 

The detailed portfolio update and monthly performance commentary can be viewed
on www.ejfi.com (http://www.ejfi.com) .

( )

(1) Based on the GBP/USD spot exchange rate of 1.2568 as at 30 April 2023.

Numbers in the table are rounded.

ENQUIRIES

 

For the Investment Manager

EJF Investments Manager LLC

Peter Stage / Jay Ghatalia

pstage@ejfcap.com / jghatalia@ejfcap.com

+44 203 752 6775 / +44 203 752 6776

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

jersey.bp2s.ejf.cosec@bnpparibas.com

+44 1534 709 198/ +44 1534 813 967

 

For the Broker

Liberum Capital Limited

Darren Vickers / Owen Matthews

ejfinvestments@liberum.com (mailto:ejfinvestments@liberum.com)

+44 203 100 2222

 

Barclays Bank PLC

Dion Di Miceli/Stuart Muress/James Atkinson

BarclaysInvestmentCompanies@barclays.com

+44 207 623 2323

 

About EJF Investments Ltd

EJFI is a registered closed-ended limited liability company incorporated in
Jersey under the Companies (Jersey) Law 1991, as amended, on 20 October 2016
with registered number 122353. The Company is regulated by the Jersey
Financial Services Commission (the "JFSC"). The JFSC is protected by both the
Collective Investment Funds (Jersey) Law 1988 and the Financial Services
(Jersey) Law 1998, as amended, against liability arising from the discharge of
its functions under such laws.

The JFSC has not reviewed or approved this announcement.

LEI:  549300XZYEQCLA1ZAT25

Investor information & warnings

The latest available information on the Company can be accessed via its
website at www.ejfi.com (http://www.ejfi.com) .

This communication has been issued by, and is the sole responsibility of, the
Company and is for information purposes only. It is not, and is not intended
to be an invitation, inducement, offer or solicitation to deal in the shares
of the Company. The price and value of shares in the Company and the income
from them may go down as well as up and investors may not get back the full
amount invested on disposal of shares in the Company. An investment in the
Company should be considered only as part of a balanced portfolio of which it
should not form a disproportionate part. Prospective investors are advised to
seek expert legal, financial, tax and other professional advice before making
any investment decision.

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