FOR
IMMEDIATE RELEASE
NOT FOR
RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY
OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, ANY MEMBER
STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE REPUBLIC OF
IRELAND), AUSTRALIA, CANADA, SOUTH AFRICA OR ANY OTHER JURISDICTION
WHERE IT IS UNLAWFUL TO DO SO.
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
(US Equivalent
amount being $2.06) 1
|
0.80%
|
The detailed portfolio update and monthly
performance commentary can be viewed at
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.
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.