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On 22 October 2026, Sequoia Economic Infrastructure Income Fund Limited announced that its investment adviser, Sequoia Investment Management Company Limited, acquired 294,850 ordinary shares in the Company at an average price of 82 pence per share. The share purchase was made in accordance with the Investment Advisory Agreement to cover fees for the three-month period ended 30 September 2026. Following this transaction, the Investment Adviser holds 5,832,923 ordinary shares, representing 0.40% of the Company's issued ordinary shares excluding treasury shares.
| Date | 22 Oct 2026 |
| Time | 07:01:01 |
| Category | Director/PDMR dealings |
| ID | 9490Z |
22 October 2026
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 294,850 ordinary shares in the capital of the Company ("Ordinary Shares") at an average price of 82 pence per Ordinary Share, in relation to fees payable for the three-month period ended 30 September 2026. 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 5,832,923 Ordinary Shares, representing 0.40% 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 Harry Randall
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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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Sodali (Financial PR) Madeline Gordon-Foxwell
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+44 (0) 20 7260 2700 |
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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 Michael Mabaso-Mlilo
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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