NAV Per Share (last reported month-end)
GBp175
Share Price (at last close)
GBp137.00
Dividend Yield[[1]]
8.4%
Premium/Discount[[2]]
-21.7%
Market Capitalisation
£79.6m
Total Net Assets
£101.5m
Total Gross Assets
£131.2m
Outstanding Shares
58,087,938
EJFI offers exposure to a diversified portfolio of debt issued by smaller US banks and insurance companies and participation in certain management fee income streams of EJF Capital LP.
1 Based on Annual Dividend Target and Share Price (at last close)
2 Based on NAV Per Share (last reported month-end) and Share Price (at last close)