Sequoia Economic Infrastructure Income Fund Ltd.

Share Issue/Capital Change • Nov 1, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9810N

Sequoia Economic Infra Inc Fd Ld

01 November 2016

1 November 2016

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Further to the announcement dated 18 October  2016, the Company is pleased to confirm that 172,404,119 new Ordinary Shares, issued pursuant to the conversion of its C Shares, have today been admitted to the premium listing segment of the Official List and to trading on the London Stock Exchange's main market for listed securities ("Admission").

The total number of Ordinary Shares in issue immediately following Admission is 475,215,705 each with equal voting rights.  This total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure and Transparency Rules of the Financial Conduct Authority.

Unless otherwise defined, capitalised terms used in this announcement have the same meaning as those defined in the prospectus published by the Company on  6 May 2016.

For further information please contact:

Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor	+44 (0)20 7079 0480
Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux	+44 (0)20 7710 7600
Praxis Fund Services Limited (Company Secretary) Shona Darling	+44 (0) 1481 755528

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. The Company has been advised that the Shares can be considered as 'excluded securities' for the purposes of the FCA rules regarding the definition and promotion of Non-Mainstream Pooled Investments (NMPIs).

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCUGGPPGUPQUBG