REG - EJF Investments Ltd EJF Investments-EJFZ - NET ASSET VALUE AND PORTFOLIO UPDATE

EJF InvestmentsAnnouncement

21/02/2024 07:00

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RNS Number : 8144D  EJF Investments Ltd  21 February 2024

 

 

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21 February 2024

EJF Investments Ltd ("EJFI" or the "Company")

Net Asset Value and Portfolio Update

 

EJFI, which provides investors exposure to primarily a diversified portfolio
of debt issued by smaller U.S. banks and insurance companies, today announces
its unaudited net asset value per share ("NAV per Share") at the close of
business on 31 January 2024 as set out below:

 NAV per share                            Monthly performance

                                          (inclusive of dividends)
 162 pence                                0.80%

 (US Equivalent amount being $2.06) (1)

 

The detailed portfolio update and monthly performance commentary can be viewed
at https://www.ejfi.com/investors/?category=monthly-reports&year=#filter
(https://www.ejfi.com/investors/?category=monthly-reports&year=#filter) .

( )

(1) Based on the GBP/USD spot exchange rate of 1.2688 as at 31 January 2024.

Numbers in the table are rounded.

ENQUIRIES

 

For the 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

+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's objective is to provide shareholders with attractive risk adjusted
returns through regular dividends and capital growth over the long term. EJFI
generates exposure primarily to a diversified portfolio of loans issued by
financial institutions and related or similar assets in the U.S., U.K. and
Europe.

EJFI currently invests primarily in Equity Tranches of CDOs structured by an
affiliate of EJF Capital LLC, providing levered exposure to a highly
diversified portfolio of securities issued by U.S. financial institutions
(banks and insurance companies), these being Risk Retention Investments.

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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