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Sequoia Economic Infrastructure Income Fund Ltd.

Share Issue/Capital Change Apr 29, 2024

6293_rns_2024-04-29_09e89f80-cbe0-48f9-ad60-abfe62d8ca03.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 3076M

Sequoia Economic Infra Inc Fd Ld

29 April 2024

29 April 2024

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Cancellation of Treasury Shares & Total Voting Rights

The Board announces that the Company has cancelled 154,046,443 ordinary shares of no par value in the capital of the Company ("Ordinary Shares").

In accordance with Listing Rule 12.6.4, the Company discloses the following information:

Date of cancellation 26 April 2024
Number of Ordinary Shares held in treasury cancelled 154,046,443
Total number of ordinary shares held in treasury following the cancellation 0
Total number of voting rights in issue following the cancellation* 1,614,192,555

*This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Anurag Gupta

Matt Dimond
+44 (0) 20 7079 0480
Jefferies International Limited (Corporate Broker & Financial Adviser)

Gaudi Le Roux

Stuart Klein
+44 (0) 20 7029 8000
Teneo (Financial PR)

Martin Pengelley

Elizabeth Snow
+44 (0) 20 7353 4200
Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Lisa Garnham

Devon Jenkins
+44 (0) 20 3530 3107

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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