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RNS Number : 9844K Sequoia Economic Infra Inc Fd Ld 10 May 2022
10 May 2022
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 300,644 ordinary shares in the capital of the Company ("Ordinary
Shares") at a price of 98.50 pence per Ordinary Share, in relation to fees
payable for the three-month period ended 31 March 2022. 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 3,389,665
Ordinary Shares, representing 0.19% of the Company's issued Ordinary Shares.
For further information please contact:
Sequoia Investment Management Company +44 (0) 20 7079 0480
Steve Cook
Dolf Kohnhorst
Randall Sandstrom
Greg Taylor
Anurag Gupta
Jefferies International Limited (Corporate Broker & Financial Adviser) +44 (0) 20 7029 8000
Neil Winward
Gaudi Le Roux
Tulchan Communications (Financial PR) +44 (0) 20 7353 4200
Martin Pengelley
Elizabeth Snow
Deborah Roney
Sanne Fund Services (Guernsey) Limited (Company Secretary) +44 (0) 1481 755530
Matt Falla
Katrina Rowe
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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