NAV Per Share
GBp 164
Current Price
GBp 95.50
Dividend Yield
11.2%
Premium/Discount
-41.8%
Market Capitalisation
£58.4m
Total Net Assets
£100.5m
Total Gross Assets
£125.8m
Outstanding Shares
61,145,198
EJFI offers exposure to a portfolio of securitised loans to US financial institutions and other related assets, with an emphasis on floating rate debt. Key portfolio investments comprise of CDO Equity Tranches, CDO Manager Interest and Mortgage Servicing Rights.

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