TIDMSEQI

RNS Number : 4076K

Sequoia Economic Infra Inc Fd Ld

21 April 2020

21 April 2020

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 252,347 ordinary shares in the capital of the Company ("Ordinary Shares") at a price of 103 pence per Ordinary Share, in relation to fees payable for the three month period ended 31 March 2020. 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 3,516,027 Ordinary Shares, representing 0.212% of the Company's issued Ordinary Shares.

For further information please contact:

 
 Sequoia Investment Management 
  Company 
  Steve Cook 
  Dolf Kohnhorst 
  Randall Sandstrom 
  Greg Taylor                         +44 (0)20 7079 0480 
 Jefferies International Limited 
  (Corporate Broker & Financial 
  Adviser) 
  Neil Winward 
  Gaudi Le Roux                       +44 (0) 20 7029 8000 
 Tulchan Communications (Financial 
  PR) 
  Elizabeth Snow 
  Martin Pengelley 
  Deborah Roney                       +44 (0)20 7353 4200 
 Praxis Fund Services Limited 
  (Company Secretary) 
  Matt Falla 
  Katrina Rowe                        +44 (0)1481 755530

About Sequoia Economic Infrastructure Income Fund Limited

The Company 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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April 21, 2020 12:09 ET (16:09 GMT)

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