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.
13th October 2017
EJF Investments Ltd
Net Asset Value
As at the close of business on 30 September 2017, the unaudited net asset value ("NAV") per share ("NAV per Share") of EJF Investments Ltd ("EJFI" or the "Company") is as set out below:
NAV per share*
Change in Monthly
NAV per share
(US Equivalent amount being $1.99)*
The detailed monthly performance commentary can be viewed on www.ejfi.com.
*Based on the USD/GBP spot exchange rate of 1.3397425 as at 30 September 2017.
Numbers in the table are rounded.
For the Investment Manager
EJF Investments Manager LLC
Peter Stage / Hammad Khan
+44 203 752 6775 / +44 203 752 6771
For the Company Secretary and Administrator
Crestbridge Fund Administrators Limited
+44 1534 835 600
For the Broker
Henry Freeman / Christopher Britton / Ben Roberts / Gillian Martin
+44 20 3100 2000
About EJF Investments Limited
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.
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