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Sequoia Economic Infrastructure Income Fund Ltd.

Director's Dealing Oct 3, 2025

6293_dirs_2025-10-03_44828640-097e-4994-97c0-66e6b50854a8.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 0683C

Sequoia Economic Infra Inc Fd Ld

03 October 2025

3 October 2025

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

DIRECTOR / PDMR DEALING

The Company announces that James Stewart, a Non-Executive Director of the Company, has acquired 12,843 ordinary shares of no par value in the capital of the Company ("Ordinary Shares"), as follows:

Director/PDMR Previous Ordinary Shares held Ordinary Shares Acquired Price per Ordinary Share (GBp) Total Holding following Purchase % of the Company's issued share capital held
James Stewart 80,815 12,843 0.7786 93,658 0.006%

The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

James Stewart

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Sequoia Economic Infrastructure Income Fund Limited

b)

LEI

2138006OW12FQHJ6PX91

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of no-par value

GG00BV54HY67 

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0.7786 12,843

d)

Aggregated information

- Aggregated volume

- Price

12,843

£9,999.79

e)

Date of the transaction

2 October 2025

f)

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

For further information, please contact:

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Anurag Gupta
+44 (0) 20 7079 0480
Jefferies International Limited (Joint Corporate Broker & Financial Adviser)

Gaudi Le Roux

Stuart Klein
+44 (0) 20 7029 8000
J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)

William Simmonds

Jeremie Birnbaum
+44 (0) 20 7742 4000
Teneo (Financial PR)

Elizabeth Snow

Faye Calow
+44 (0) 20 7353 4200
FundRock Management Company (Guernsey) Limited (AIFM)

Chris Hickling

Dave Taylor
+44 (0) 20 3530 3600
Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)

Aoife Bennett

James Taylor
+44 (0) 20 3530 3600

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

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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