NAV Per Share (last reported month-end)
GBp156
Share Price (at last close)
GBp118.00
Dividend Yield[[1]]
9.2p/share price
Premium/Discount[[2]]
-24.4%
Market Capitalisation
£72.2m
Total Net Assets
£95.6m
Total Gross Assets
£112.2m
Outstanding Shares
61,145,198
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 LLC.
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)