Quarterly Report

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RNS Number : 7105M EJF Investments Ltd 23 December 2025  

                                                                                                                                                                                                                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.   23 December 2025   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 2025.   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 Mungo Hargreaves / Jay Ghatalia             MHargreaves@ejfcap.com / jghatalia@ejfcap.com +44 20 3752 6775 / +44 203 752 6776   For the Company Secretary and Administrator Apex Financial Services (Alternative Funds) Limited ejficosec@apexgroup.com +44 204 549 0721    For the Broker Panmure Liberum Darren Vickers ejfinvestments@panmureliberum.com +44 203 100 2222   Barclays Bank PLC Dion Di Miceli/Stuart Muress/James Atkinson BarclaysInvestmentCompanies@barclays.com +44 207 623 2323   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.  

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