Share Name Share Symbol Market Type Share ISIN Share Description
Ejf Investments LSE:EJFI London Ordinary Share JE00BF0D1M25 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 181.50p 179.00p 184.00p 181.50p 181.50p 181.50p 0 05:00:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Unknown 18.3 16.3 31.7 5.7 109.91

EJF Investments Ltd Net Asset Value(s)

21/08/2018 7:00am

UK Regulatory (RNS & others)


Ejf Investments (LSE:EJFI)
Historical Stock Chart

3 Months : From Aug 2018 to Nov 2018

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TIDMEJFI TIDMEJFZ

RNS Number : 3521Y

EJF Investments Ltd

21 August 2018

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 UNITED KINGDOM), AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.

21 August 2018

EJF Investments Ltd

Net Asset Value

As at the close of business on 31 July 2018, the unaudited net asset value ("NAV") per share ("NAV per Share") of EJF Investments Ltd is as set out below:

 
             NAV per share               Change in Monthly 
                                           NAV per share 
             180 pence(1) 
 (US Equivalent amount being $2.36)(1)         0.50% 
 

The detailed monthly performance commentary can be viewed on www.ejfi.com.

(1) Based on the USD/GBP spot exchange rate of 1.3119 as at 31 July 2018.

Numbers in the table are rounded.

ENQUIRIES

For the Investment Manager

EJF Investments Manager LLC

Peter Stage / Hammad Khan / Matt Gill

pstage@ejfcap.com / hkhan@ejfcap.com / mgill@ejfcap.com

+44 203 752 6775 / +44 203 752 6771 / +44 203 752 6774

For the Company Secretary and Administrator

Crestbridge Fund Administrators Limited

EJFInvestors.jsy@crestbridge.com

+44 1534 835 600

For the Broker

Numis Securities Limited

David Luck

d.luck@numis.com

+44 20 7260 1301

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.

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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August 21, 2018 02:00 ET (06:00 GMT)

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