SEQI Sequoia Economic Infrastructure Income Fund Limited

TIDMSEQI

RNS Number : 1596R

Sequoia Economic Infra Inc Fd Ld

24 October 2023

24 October 2023

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Purchase of Shares in connection with payment of Investment Adviser fees

The Company announces that, in accordance with the terms of the Investment Advisory Agreement between the Company and Sequoia Investment Management Company Limited (the "Investment Adviser"), the Investment Adviser has acquired 322,188 ordinary shares in the capital of the Company ("Ordinary Shares") at a price of 0.76909 pence per Ordinary Share, in relation to fees payable for the three-month period ended 30 September 2023. The Ordinary Shares have been purchased pursuant to the Investment Advisory Agreement ("IAA"), details of which were disclosed in the prospectus published by the Company on 10 February 2020.

Following the purchase, the Investment Adviser has an interest in 5,107,918 Ordinary Shares, representing 0.31% of the Company's issued Ordinary Shares (excluding Treasury Shares).

For further information please contact:

 
 Sequoia Investment Management 
  Company 
  Steve Cook 
  Dolf Kohnhorst 
  Randall Sandstrom 
  Greg Taylor 
  Anurag Gupta                      +44 (0) 20 7079 0480 
 Jefferies International Limited 
  (Corporate Broker & Financial 
  Adviser) 
  Gaudi Le Roux 
  Stuart Klein                      +44 (0) 20 7029 8000 
 Teneo (Financial PR) 
  Martin Pengelley 
  Elizabeth Snow                    +44 (0) 20 7353 4200 
 Sanne Fund Services (Guernsey) 
  Limited (Company Secretary) 
  Matt Falla 
  Lisa Garnham                      +44 (0) 20 3530 3107 
 

About Sequoia Economic Infrastructure Income Fund Limited

The Company is a Guernsey registered closed-ended investment company that seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by Sequoia Investment Management Company Limited.

LEI: 2138006OW12FQHJ6PX91

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October 24, 2023 12:16 ET (16:16 GMT)

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