Purchase of Shares re Investment Adviser fees
Source: RNS21 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.
