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Pin to quick picksEjf Investments Regulatory News (EJFI)

Share Price Information for Ejf Investments (EJFI)

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Share Price: 101.00
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EJF Investments is an Investment Trust

To generate attractive risk adjusted returns by investing in opportunities created by regulatory and structural changes impacting the financial services sector.

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QUARTERLY REPORT

2 Nov 2023 10:43

RNS Number : 1890S
EJF Investments Ltd
02 November 2023

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.

2 November 2023

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

QUARTERLY REPORT

EJFI, which provides investors exposure to primarily a diversified portfolio of debt issued by smaller U.S. banks and insurance companies, today announces the issuance of its quarterly performance report for the quarter ended 30 September 2023.

This report is available on the Company's website and can be accessed via the link below. https://www.ejfi.com/investors/?category=quarterly-reports&year=#filter

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 Brokers

Barclays Bank PLC

Dion Di Miceli / Stuart Muress

BarclaysInvestmentCompanies@barclays.com

+44 20 7623 2323

Liberum Capital Limited

Darren Vickers / Owen Matthews

ejfinvestments@liberum.com

+44 203 100 2222

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 CDO Equity Tranches 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.

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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Date   Source Headline
21st Nov 20227:00 amRNSNet Asset Value(s)
16th Nov 20224:21 pmRNSDirector/PDMR Shareholding
1st Nov 20227:00 amRNSRedemption of 2022 ZDP Shares
27th Oct 20224:57 pmRNSDividend Declaration
21st Oct 20227:00 amRNSNet Asset Value and Corporate Update
22nd Sep 20227:00 amRNSNet Asset Value(s)
9th Sep 20227:00 amRNSHalf-Year Report
19th Aug 20227:00 amRNSNet Asset Value(s)
28th Jul 20226:26 pmRNSDividend Declaration
21st Jul 202211:18 amRNSNet Asset Value(s)
1st Jul 20222:55 pmRNSDirector/PDMR Shareholding
23rd Jun 20227:00 amRNSNet Asset Value
22nd Jun 20224:17 pmRNSResults of AGM
27th May 20224:48 pmRNSNotice of Annual General Meeting
24th May 20227:00 amRNSNet Asset Value
13th May 20224:21 pmRNSTotal Voting Rights
10th May 20224:46 pmRNSCorporate Update
5th May 20225:36 pmRNSResult of Meeting
5th May 20222:50 pmRNSResult of Rollover Offer
26th Apr 20224:37 pmRNSDividend Declaration
21st Apr 202212:20 pmRNSNet Asset Value(s)
5th Apr 20223:49 pmRNSNotice of Extraordinary General Meeting
4th Apr 202210:22 amRNSPublication of a Prospectus
4th Apr 20227:00 amRNSRollover Offer and launch of ZDP Placing Programme
30th Mar 20224:39 pmRNSAnnouncement of Final Results to 31 December 2021
21st Mar 20227:00 amRNSNet Asset Value(s)
21st Feb 20227:00 amRNSNet Asset Value(s)
27th Jan 20224:32 pmRNSDividend Declaration
24th Jan 20227:00 amRNSNet Asset Value(s)
10th Jan 20227:00 amRNSAppointment of corporate broker
21st Dec 20217:00 amRNSNet Asset Value(s) and Corporate Update
3rd Dec 20215:23 pmRNSPDMR Dealings
19th Nov 20217:00 amRNSNet Asset Value(s)
28th Oct 20215:07 pmRNSDividend Declaration
21st Oct 20217:00 amRNSNet Asset Value(s)
21st Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 202111:05 amRNSEJF Investments Ltd - Investment Update
10th Sep 20217:00 amRNSAnnouncement of Interim Results to 30 June 2021
20th Aug 20217:00 amRNSNet Asset Value(s)
30th Jul 20214:33 pmRNSPDMR Dealings
29th Jul 20215:04 pmRNSDividend Declaration
21st Jul 20217:00 amRNSNet Asset Value(s)
1st Jul 20213:15 pmRNSResults of AGM
21st Jun 20217:00 amRNSNet Asset Value
27th May 20214:43 pmRNSNotice of Annual General Meeting
21st May 20217:00 amRNSNet Asset Value(s)
28th Apr 20217:00 amRNSDividend Declaration
23rd Apr 20217:00 amRNSNet Asset Value(s)
15th Apr 202111:30 amRNSPDMR Dealings
13th Apr 202111:25 amRNSPDMR Dealing

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