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On 23 October 2025, Sequoia Economic Infrastructure Income Fund Limited announced that its Investment Adviser, Sequoia Investment Management Company Limited, acquired 305,000 Ordinary Shares. These shares were purchased at an average price of 79.05 pence per share, in relation to fees for the three-month period ended 30 September 2025. Following this acquisition, the Investment Adviser holds an interest in 4,675,812 Ordinary Shares, representing 0.30% of the Company's issued Ordinary Shares.
| Date | 23 Oct 2025 |
| Time | 13:06:14 |
| Category | Director/PDMR dealings |
| ID | 6142E |
23 October 2025
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 305,000 ordinary shares in the capital of the Company ("Ordinary Shares") at an average price of 79.05 pence per Ordinary Share, in relation to fees payable for the three-month period ended 30 September 2025. 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 4,675,812 Ordinary Shares, representing 0.30% of the Company's issued Ordinary Shares (excluding Treasury Shares).
For further information, please contact:
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Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Anurag Gupta
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+44 (0) 20 7079 0480
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Jefferies International Limited (Joint Corporate Broker & Financial Adviser) Gaudi Le Roux Stuart Klein
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+44 (0) 20 7029 8000 |
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J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser) William Simmonds Rupert Budge
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+44 (0) 20 7742 4000 |
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Teneo (Financial PR) Elizabeth Snow Faye Calow
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+44 (0) 20 7353 4200 |
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FundRock Management Company (Guernsey) Limited (AIFM) Chris Hickling Ben Snook
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+44 (0) 20 3530 3600 |
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Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary) Aoife Bennett James Taylor
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+44 (0) 20 3530 3600
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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